GAMMA Investing Portfolio holdings

AUM $1.58B

1-Year Return 23.44%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+7.18%

1 Year Return

+23.44%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.01B

AUM Growth

+$275M (+37%)

Cap. Flow

+$233M

Cap. Flow % of AUM

23.09%

Top 10 Holdings % Top 10 Hldgs %

24.16%

Holding

3,706

New

246

Increased

2,543

Reduced

446

Closed

131

Top Buys

1	Apple AAPL	+$12.1M
2	NVIDIA NVDA	+$8.46M
3	Microsoft MSFT	+$7.58M
4	Meta Platforms (Facebook) META	+$3.72M
5	Amazon AMZN	+$3.58M

Top Sells

1	iShares iBonds 2025 Term High Yield and Income ETF IBHE	+$1.21M
2	IBHD iShares iBonds 2024 Term High Yield and Income ETF IBHD	+$1.11M
3	IBDP iShares iBonds Dec 2024 Term Corporate ETF IBDP	+$1M
4	Chevron CVX	+$213K
5	CenterPoint Energy CNP	+$165K

Sector Composition

1	Technology	24.31%
2	Financials	11.77%
3	Healthcare	9.71%
4	Industrials	7.9%
5	Consumer Discretionary	7.79%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1651	1651 Valmont Industries VMI $7.37B	$29K	﹤0.01%	100 +54	+117%	+$15.7K
1652	MTLS 1652 Materialise MTLS $302M	$29K	﹤0.01%	5,290 +1,831	+53%	+$10K
1653	1653 Shoe Carnival SCVL $636M	$29K	﹤0.01%	661 +189	+40%	+$8.29K
1654	1654 Teradata TDC $2B	$29K	﹤0.01%	955 +447	+88%	+$13.6K
1655	1655 Enbridge ENB $107B	$29K	﹤0.01%	713 +51	+8%	+$2.07K
1656	1656 Vanguard Energy ETF VDE $7.29B	$28.9K	﹤0.01%	236	–	–
1657	WSR 1657 Whitestone REIT WSR $664M	$28.9K	﹤0.01%	2,136 +154	+8%	+$2.08K
1658	1658 Transmedics TMDX $3.91B	$28.7K	﹤0.01%	183 +41	+29%	+$6.44K
1659	1659 Invesco Water Resources ETF PHO $2.21B	$28.7K	﹤0.01%	407	–	–
1660	ALEX 1660 Alexander & Baldwin ALEX $1.34B	$28.7K	﹤0.01%	1,494 +759	+103%	+$14.6K
1661	AZEK 1661 DELISTED The AZEK Co AZEK	$28.6K	﹤0.01%	612 +84	+16%	+$3.93K
1662	1662 Synaptics SYNA $2.72B	$28.6K	﹤0.01%	369 +267	+262%	+$20.7K
1663	1663 Kulicke & Soffa KLIC $2.01B	$28.6K	﹤0.01%	634 -105	-14%	-$4.74K
1664	1664 City Holding Co CHCO $1.83B	$28.5K	﹤0.01%	243 +12	+5%	+$1.41K
1665	1665 Spectrum Brands SPB $1.29B	$28.4K	﹤0.01%	299 +46	+18%	+$4.38K
1666	GTY 1666 Getty Realty Corp GTY $1.6B	$28.4K	﹤0.01%	894 +266	+42%	+$8.46K
1667	1667 CTS Corp CTS $1.23B	$28.4K	﹤0.01%	586 +334	+133%	+$16.2K
1668	1668 DraftKings DKNG $21.8B	$28.3K	﹤0.01%	722 +163	+29%	+$6.39K
1669	1669 First Commonwealth Financial FCF $1.84B	$28.3K	﹤0.01%	1,650 +209	+15%	+$3.58K
1670	1670 Snowflake SNOW $74.9B	$28.1K	﹤0.01%	245 -59	-19%	-$6.78K
1671	1671 Revolution Medicines RVMD $8.7B	$28.1K	﹤0.01%	620 +222	+56%	+$10.1K
1672	1672 Option Care Health OPCH $4.62B	$28.1K	﹤0.01%	897 +471	+111%	+$14.7K
1673	1673 AllianceBernstein AB $4.19B	$27.9K	﹤0.01%	800	–	–
1674	1674 Knife River KNF $4.42B	$27.9K	﹤0.01%	312 +176	+129%	+$15.7K
1675	1675 The Greenbrier Companies GBX $1.42B	$27.8K	﹤0.01%	547 +207	+61%	+$10.5K