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
REXR icon
1601
Rexford Industrial Realty
REXR
$10.1B
$57.1K ﹤0.01%
1,604
+163
+11% +$5.8K
MKTAY
1602
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$57K ﹤0.01%
1,834
-118
-6% -$3.67K
SITE icon
1603
SiteOne Landscape Supply
SITE
$6.17B
$56.8K ﹤0.01%
470
-16
-3% -$1.94K
BSY icon
1604
Bentley Systems
BSY
$16B
$56.8K ﹤0.01%
1,053
+562
+114% +$30.3K
BE icon
1605
Bloom Energy
BE
$15.7B
$56.8K ﹤0.01%
2,373
-705
-23% -$16.9K
LKFN icon
1606
Lakeland Financial Corp
LKFN
$1.65B
$56.7K ﹤0.01%
923
-162
-15% -$9.96K
PLUS icon
1607
ePlus
PLUS
$1.99B
$56.7K ﹤0.01%
786
-237
-23% -$17.1K
CADE icon
1608
Cadence Bank
CADE
$6.86B
$56.7K ﹤0.01%
1,772
-1,120
-39% -$35.8K
THS icon
1609
Treehouse Foods
THS
$880M
$56.7K ﹤0.01%
2,918
+2,562
+720% +$49.8K
VC icon
1610
Visteon
VC
$3.38B
$56.4K ﹤0.01%
605
+426
+238% +$39.7K
BATRA icon
1611
Atlanta Braves Holdings Series A
BATRA
$2.84B
$56.4K ﹤0.01%
1,147
-60
-5% -$2.95K
SBCF icon
1612
Seacoast Banking Corp of Florida
SBCF
$2.68B
$56.2K ﹤0.01%
2,036
+366
+22% +$10.1K
BLMN icon
1613
Bloomin' Brands
BLMN
$585M
$56.2K ﹤0.01%
6,530
+226
+4% +$1.95K
NSA icon
1614
National Storage Affiliates Trust
NSA
$2.37B
$55.9K ﹤0.01%
1,748
+308
+21% +$9.85K
SNCY icon
1615
Sun Country Airlines
SNCY
$698M
$55.9K ﹤0.01%
4,757
+3,955
+493% +$46.5K
SHO icon
1616
Sunstone Hotel Investors
SHO
$1.83B
$55.8K ﹤0.01%
6,426
+1,595
+33% +$13.8K
RAL
1617
Ralliant Corporation
RAL
$4.66B
$55.6K ﹤0.01%
+1,147
New +$55.6K
ATEN icon
1618
A10 Networks
ATEN
$1.27B
$55.6K ﹤0.01%
2,872
-192
-6% -$3.72K
DXPE icon
1619
DXP Enterprises
DXPE
$1.84B
$55.6K ﹤0.01%
634
+124
+24% +$10.9K
LEG icon
1620
Leggett & Platt
LEG
$1.28B
$55.6K ﹤0.01%
6,229
-5,486
-47% -$48.9K
ERIE icon
1621
Erie Indemnity
ERIE
$16.8B
$55.5K ﹤0.01%
160
-91
-36% -$31.6K
CSGS icon
1622
CSG Systems International
CSGS
$1.86B
$55.4K ﹤0.01%
848
+220
+35% +$14.4K
ALRM icon
1623
Alarm.com
ALRM
$2.77B
$55.4K ﹤0.01%
979
-985
-50% -$55.7K
PINC icon
1624
Premier
PINC
$2.19B
$55.3K ﹤0.01%
2,522
+1,333
+112% +$29.2K
EUFN icon
1625
iShares MSCI Europe Financials ETF
EUFN
$4.51B
$55.3K ﹤0.01%
1,748
– –
63 64
65
66 67