GI

GAMMA Investing Portfolio holdings

AUM $1.58B
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$131M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,114
Reduced
1,207
Closed
172

Top Buys

1
MSFT icon
Microsoft
MSFT
$15.5M
2
NVDA icon
NVIDIA
NVDA
$9.49M
3
AMZN icon
Amazon
AMZN
$5.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.66M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.92M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.06M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$4.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.35M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$3.9M

Sector Composition

1 Technology 26.33%
2 Financials 13.43%
3 Consumer Discretionary 8.83%
4 Industrials 8.49%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
126
ASML
ASML
$292B
$2.11M 0.13% 2,628 +514 +24% +$412K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$100B
$2.1M 0.13% 4,712 -290 -6% -$129K
MPC icon
128
Marathon Petroleum
MPC
$54.6B
$2.08M 0.13% 12,534 +1,957 +19% +$325K
ADSK icon
129
Autodesk
ADSK
$67.3B
$2.07M 0.13% 6,702 +1,085 +19% +$336K
BA icon
130
Boeing
BA
$177B
$2.06M 0.13% 9,848 +3,997 +68% +$837K
PH icon
131
Parker-Hannifin
PH
$96.2B
$2.06M 0.13% 2,952 +97 +3% +$67.8K
DHR icon
132
Danaher
DHR
$147B
$2.06M 0.13% 10,425 +1,299 +14% +$257K
COR icon
133
Cencora
COR
$56.5B
$2.05M 0.13% 6,831 +1,083 +19% +$325K
CDNS icon
134
Cadence Design Systems
CDNS
$95.5B
$2.04M 0.13% 6,621 +1,831 +38% +$564K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.04M 0.13% 32,880 +5,356 +19% +$332K
CRWD icon
136
CrowdStrike
CRWD
$106B
$2.03M 0.13% 3,992 +910 +30% +$463K
WWD icon
137
Woodward
WWD
$14.8B
$2.03M 0.13% 8,287 +5,699 +220% +$1.4M
SBUX icon
138
Starbucks
SBUX
$100B
$2.03M 0.13% 22,114 +1,523 +7% +$140K
HWM icon
139
Howmet Aerospace
HWM
$70.2B
$2.02M 0.13% 10,870 +632 +6% +$118K
ITW icon
140
Illinois Tool Works
ITW
$77.1B
$2.01M 0.13% 8,134 -195 -2% -$48.2K
NKE icon
141
Nike
NKE
$114B
$2.01M 0.13% 28,268 +7,391 +35% +$525K
CI icon
142
Cigna
CI
$80.3B
$2.01M 0.13% 6,071 +677 +13% +$224K
ECL icon
143
Ecolab
ECL
$78.6B
$2M 0.13% 7,434 +282 +4% +$76K
KR icon
144
Kroger
KR
$44.9B
$1.98M 0.13% 27,607 +2,398 +10% +$172K
WEC icon
145
WEC Energy
WEC
$34.3B
$1.98M 0.13% 18,992 +2,163 +13% +$225K
ZTS icon
146
Zoetis
ZTS
$69.3B
$1.97M 0.12% 12,618 +1,933 +18% +$301K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$526B
$1.93M 0.12% 6,341 +435 +7% +$132K
LOW icon
148
Lowe's Companies
LOW
$145B
$1.91M 0.12% 8,620 +1,514 +21% +$336K
WELL icon
149
Welltower
WELL
$113B
$1.9M 0.12% 12,340 +996 +9% +$153K
ORLY icon
150
O'Reilly Automotive
ORLY
$88B
$1.9M 0.12% 21,037 +19,765 +1,554% +$1.78M
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