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
UI icon
1526
Ubiquiti
UI
$36.6B
$65.5K ﹤0.01%
159
+27
+20% +$11.1K
SONO icon
1527
Sonos
SONO
$1.83B
$65.2K ﹤0.01%
6,035
+2,961
+96% +$32K
SFNC icon
1528
Simmons First National
SFNC
$2.96B
$65K ﹤0.01%
3,426
+892
+35% +$16.9K
U icon
1529
Unity
U
$18.4B
$64.8K ﹤0.01%
2,679
-143
-5% -$3.46K
RHI icon
1530
Robert Half
RHI
$3.61B
$64.1K ﹤0.01%
1,562
-529
-25% -$21.7K
SATS icon
1531
EchoStar
SATS
$21.5B
$64K ﹤0.01%
2,310
-1,131
-33% -$31.3K
VXF icon
1532
Vanguard Extended Market ETF
VXF
$24.2B
$64K ﹤0.01%
332
-10
-3% -$1.93K
SPSM icon
1533
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$63.8K ﹤0.01%
1,498
– –
FCN icon
1534
FTI Consulting
FCN
$5.32B
$63.6K ﹤0.01%
394
+154
+64% +$24.9K
PHIN icon
1535
Phinia Inc
PHIN
$2.26B
$63.5K ﹤0.01%
1,427
+200
+16% +$8.9K
IWO icon
1536
iShares Russell 2000 Growth ETF
IWO
$12.6B
$63.5K ﹤0.01%
222
+66
+42% +$18.9K
TRST icon
1537
Trustco Bank Corp NY
TRST
$746M
$63.4K ﹤0.01%
1,898
+154
+9% +$5.15K
ASTE icon
1538
Astec Industries
ASTE
$1.06B
$63.3K ﹤0.01%
1,519
+248
+20% +$10.3K
DAN icon
1539
Dana Inc
DAN
$2.76B
$63.3K ﹤0.01%
3,691
+458
+14% +$7.86K
QUAD icon
1540
Quad
QUAD
$333M
$63.2K ﹤0.01%
11,190
-1,018
-8% -$5.75K
DSGX icon
1541
Descartes Systems
DSGX
$8.96B
$63.2K ﹤0.01%
622
+117
+23% +$11.9K
TIMB icon
1542
TIM SA
TIMB
$10.3B
$63.1K ﹤0.01%
3,139
+111
+4% +$2.23K
ALV icon
1543
Autoliv
ALV
$9.68B
$63.1K ﹤0.01%
564
+194
+52% +$21.7K
AHR icon
1544
American Healthcare REIT
AHR
$7.19B
$63K ﹤0.01%
1,716
+311
+22% +$11.4K
VFH icon
1545
Vanguard Financials ETF
VFH
$12.9B
$63K ﹤0.01%
495
– –
PINS icon
1546
Pinterest
PINS
$23.8B
$62.9K ﹤0.01%
1,754
-462
-21% -$16.6K
NMIH icon
1547
NMI Holdings
NMIH
$3.08B
$62.6K ﹤0.01%
1,484
-80
-5% -$3.38K
WRLD icon
1548
World Acceptance Corp
WRLD
$900M
$62.6K ﹤0.01%
379
+10
+3% +$1.65K
OSIS icon
1549
OSI Systems
OSIS
$3.95B
$62.5K ﹤0.01%
278
+118
+74% +$26.5K
RITM icon
1550
Rithm Capital
RITM
$6.57B
$62.4K ﹤0.01%
5,528
+887
+19% +$10K
60 61
62
63 64