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
MOD icon
1626
Modine Manufacturing
MOD
$7.86B
$55.2K ﹤0.01%
560
+193
+53% +$19K
AVPT icon
1627
AvePoint
AVPT
$3.31B
$55K ﹤0.01%
2,846
+470
+20% +$9.08K
CEVA icon
1628
CEVA Inc
CEVA
$564M
$54.9K ﹤0.01%
2,497
-940
-27% -$20.7K
HEPS
1629
D-Market Electronic Services & Trading
HEPS
$936M
$54.9K ﹤0.01%
20,315
-4,016
-17% -$10.8K
PAYO icon
1630
Payoneer
PAYO
$2.34B
$54.8K ﹤0.01%
8,002
+1,015
+15% +$6.95K
FUN icon
1631
Cedar Fair
FUN
$2.38B
$54.8K ﹤0.01%
1,800
+884
+97% +$26.9K
CARS icon
1632
Cars.com
CARS
$829M
$54.7K ﹤0.01%
4,619
-71
-2% -$841
OGN icon
1633
Organon & Co
OGN
$2.77B
$54.6K ﹤0.01%
5,645
+1,034
+22% +$10K
MLKN icon
1634
MillerKnoll
MLKN
$1.4B
$54.6K ﹤0.01%
2,812
+384
+16% +$7.46K
CDE icon
1635
Coeur Mining
CDE
$9.98B
$54.5K ﹤0.01%
6,147
+285
+5% +$2.53K
EBR icon
1636
Eletrobras Common Shares
EBR
$19.5B
$54.4K ﹤0.01%
7,318
+2,723
+59% +$20.2K
GXO icon
1637
GXO Logistics
GXO
$5.84B
$54.3K ﹤0.01%
1,115
+283
+34% +$13.8K
RKLB icon
1638
Rocket Lab Corporation Common Stock
RKLB
$25.7B
$54.3K ﹤0.01%
1,518
+405
+36% +$14.5K
HBCP icon
1639
Home Bancorp
HBCP
$433M
$54.3K ﹤0.01%
1,048
-40
-4% -$2.07K
JOBY icon
1640
Joby Aviation
JOBY
$12B
$54.2K ﹤0.01%
5,142
-521
-9% -$5.5K
VMI icon
1641
Valmont Industries
VMI
$7.37B
$54.2K ﹤0.01%
166
-60
-27% -$19.6K
HOMB icon
1642
Home BancShares
HOMB
$5.89B
$54.2K ﹤0.01%
1,904
-728
-28% -$20.7K
FFBC icon
1643
First Financial Bancorp
FFBC
$2.46B
$54.1K ﹤0.01%
2,231
+709
+47% +$17.2K
CRC icon
1644
California Resources
CRC
$4.44B
$54.1K ﹤0.01%
1,184
+36
+3% +$1.64K
ARE icon
1645
Alexandria Real Estate Equities
ARE
$14.5B
$54K ﹤0.01%
743
-1,089
-59% -$79.1K
NVRI icon
1646
Enviri
NVRI
$983M
$53.9K ﹤0.01%
6,213
-5,915
-49% -$51.3K
VICR icon
1647
Vicor
VICR
$2.28B
$53.9K ﹤0.01%
1,188
-176
-13% -$7.98K
WFRD icon
1648
Weatherford International
WFRD
$4.48B
$53.9K ﹤0.01%
1,071
+426
+66% +$21.4K
HRMY icon
1649
Harmony Biosciences
HRMY
$1.86B
$53.9K ﹤0.01%
1,705
-1,224
-42% -$38.7K
BILL icon
1650
BILL Holdings
BILL
$5.19B
$53.8K ﹤0.01%
1,163
-73
-6% -$3.38K
64 65
66
67 68