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
AAMI
1826
Acadian Asset Management Inc.
AAMI
$1.74B
$37.4K ﹤0.01%
1,060
+478
+82% +$16.8K
QTWO icon
1827
Q2 Holdings
QTWO
$5.13B
$37.2K ﹤0.01%
398
+47
+13% +$4.4K
QDEL icon
1828
QuidelOrtho
QDEL
$1.94B
$37.2K ﹤0.01%
1,290
-1,142
-47% -$32.9K
INFA icon
1829
Informatica
INFA
$7.55B
$37.2K ﹤0.01%
1,526
+356
+30% +$8.67K
FLNG icon
1830
FLEX LNG
FLNG
$1.37B
$37.1K ﹤0.01%
1,689
+587
+53% +$12.9K
CCJ icon
1831
Cameco
CCJ
$34B
$37.1K ﹤0.01%
500
– –
COTY icon
1832
Coty
COTY
$3.57B
$37.1K ﹤0.01%
7,968
+2,462
+45% +$11.4K
RIGS icon
1833
RiverFront Strategic Income Fund
RIGS
$93M
$37K ﹤0.01%
1,591
-10
-0.6% -$233
YELP icon
1834
Yelp
YELP
$1.95B
$36.9K ﹤0.01%
1,077
-175
-14% -$6K
CFFN icon
1835
Capitol Federal Financial
CFFN
$839M
$36.9K ﹤0.01%
6,047
-5,970
-50% -$36.4K
IONS icon
1836
Ionis Pharmaceuticals
IONS
$10.1B
$36.7K ﹤0.01%
930
-31
-3% -$1.23K
SHC icon
1837
Sotera Health
SHC
$4.56B
$36.7K ﹤0.01%
3,304
+75
+2% +$834
PID icon
1838
Invesco International Dividend Achievers ETF
PID
$869M
$36.7K ﹤0.01%
1,792
– –
FNY icon
1839
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$36.7K ﹤0.01%
+445
New +$36.7K
MGNI icon
1840
Magnite
MGNI
$3.4B
$36.6K ﹤0.01%
1,517
+1,184
+356% +$28.6K
HEDJ icon
1841
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$36.6K ﹤0.01%
760
– –
PRDO icon
1842
Perdoceo Education
PRDO
$2.26B
$36.5K ﹤0.01%
1,117
+226
+25% +$7.39K
WS icon
1843
Worthington Steel
WS
$1.7B
$36.4K ﹤0.01%
1,219
+443
+57% +$13.2K
CC icon
1844
Chemours
CC
$2.51B
$36.4K ﹤0.01%
3,175
+1,799
+131% +$20.6K
NVST icon
1845
Envista
NVST
$3.49B
$36.3K ﹤0.01%
1,860
-60
-3% -$1.17K
MODG icon
1846
Topgolf Callaway Brands
MODG
$1.76B
$36.3K ﹤0.01%
+4,511
New +$36.3K
EDN
1847
Edenor
EDN
$746M
$36.3K ﹤0.01%
1,370
-1
-0.1% -$26
ERJ icon
1848
Embraer
ERJ
$10.5B
$36.3K ﹤0.01%
637
-40
-6% -$2.28K
KW icon
1849
Kennedy-Wilson Holdings
KW
$1.24B
$36.2K ﹤0.01%
5,329
+1,388
+35% +$9.44K
SCHX icon
1850
Schwab US Large- Cap ETF
SCHX
$60.3B
$36.2K ﹤0.01%
1,481
– –
72 73
74
75 76