GI

GAMMA Investing Portfolio holdings

AUM $1.58B
1-Year Return 23.44%
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
+$127M
Cap. Flow %
8.06%
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
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
PAVE icon
1476
Global X US Infrastructure Development ETF
PAVE
$9.38B
$71.1K ﹤0.01%
+1,632
New +$71.1K
FEM icon
1477
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$70.8K ﹤0.01%
2,883
-1,009
-26% -$24.8K
VOD icon
1478
Vodafone
VOD
$28.5B
$70.7K ﹤0.01%
6,632
+2,201
+50% +$23.5K
BNTC icon
1479
Benitec Biopharma
BNTC
$364M
$70.1K ﹤0.01%
5,992
+27
+0.5% +$316
CRVL icon
1480
CorVel
CRVL
$4.39B
$69.9K ﹤0.01%
680
-5
-0.7% -$514
VNQ icon
1481
Vanguard Real Estate ETF
VNQ
$34.8B
$69.7K ﹤0.01%
783
+236
+43% +$21K
BFAM icon
1482
Bright Horizons
BFAM
$6.45B
$69.5K ﹤0.01%
562
+87
+18% +$10.8K
MCS icon
1483
Marcus Corp
MCS
$504M
$69.3K ﹤0.01%
4,110
-60
-1% -$1.01K
LCII icon
1484
LCI Industries
LCII
$2.43B
$69.1K ﹤0.01%
758
+427
+129% +$38.9K
OSK icon
1485
Oshkosh
OSK
$8.77B
$69K ﹤0.01%
608
-51
-8% -$5.79K
CPRX icon
1486
Catalyst Pharmaceutical
CPRX
$2.44B
$68.9K ﹤0.01%
3,176
+385
+14% +$8.35K
ROG icon
1487
Rogers Corp
ROG
$1.47B
$68.9K ﹤0.01%
1,006
+635
+171% +$43.5K
NWN icon
1488
Northwest Natural Holdings
NWN
$1.73B
$68.9K ﹤0.01%
1,734
+45
+3% +$1.79K
CWT icon
1489
California Water Service
CWT
$2.76B
$68.9K ﹤0.01%
1,514
+658
+77% +$29.9K
CZFS icon
1490
Citizens Financial Services
CZFS
$311M
$68.7K ﹤0.01%
1,170
+753
+181% +$44.2K
REP
1491
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$68.5K ﹤0.01%
4,708
-1,725
-27% -$25.1K
ACHC icon
1492
Acadia Healthcare
ACHC
$2.01B
$68.5K ﹤0.01%
3,017
-2,795
-48% -$63.4K
AORT icon
1493
Artivion
AORT
$1.92B
$68.3K ﹤0.01%
2,197
+49
+2% +$1.52K
LBRDA icon
1494
Liberty Broadband Class A
LBRDA
$8.65B
$68.3K ﹤0.01%
698
+122
+21% +$11.9K
W icon
1495
Wayfair
W
$11.4B
$68.3K ﹤0.01%
1,335
+16
+1% +$818
TMP icon
1496
Tompkins Financial
TMP
$1B
$68.1K ﹤0.01%
1,085
-344
-24% -$21.6K
UTL icon
1497
Unitil
UTL
$827M
$67.7K ﹤0.01%
1,299
+412
+46% +$21.5K
VYX icon
1498
NCR Voyix
VYX
$1.77B
$67.7K ﹤0.01%
5,774
+4,330
+300% +$50.8K
BDC icon
1499
Belden
BDC
$5.21B
$67.6K ﹤0.01%
584
+138
+31% +$16K
VPU icon
1500
Vanguard Utilities ETF
VPU
$7.37B
$67.6K ﹤0.01%
383
-14
-4% -$2.47K
58 59
60
61 62