GI

GAMMA Investing Portfolio holdings

AUM $1.58B
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$131M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,114
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
MNST icon
176
Monster Beverage
MNST
$62B
$1.61M 0.1%
25,642
+4,209
+20% +$264K
MDT icon
177
Medtronic
MDT
$118B
$1.58M 0.1%
18,151
+2,269
+14% +$198K
CBRE icon
178
CBRE Group
CBRE
$47.3B
$1.58M 0.1%
11,248
+1,373
+14% +$192K
PNC icon
179
PNC Financial Services
PNC
$80.7B
$1.56M 0.1%
8,359
+1,822
+28% +$340K
TDG icon
180
TransDigm Group
TDG
$72B
$1.54M 0.1%
1,016
+119
+13% +$181K
VRSK icon
181
Verisk Analytics
VRSK
$37.5B
$1.54M 0.1%
4,957
+910
+22% +$283K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.54M 0.1%
50,189
-141,839
-74% -$4.35M
DLR icon
183
Digital Realty Trust
DLR
$55.1B
$1.53M 0.1%
8,768
+874
+11% +$152K
PWR icon
184
Quanta Services
PWR
$55.8B
$1.53M 0.1%
4,035
+827
+26% +$313K
ALL icon
185
Allstate
ALL
$53.9B
$1.51M 0.1%
7,498
+1,346
+22% +$271K
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.5M 0.09%
26,414
-104,151
-80% -$5.92M
PFE icon
187
Pfizer
PFE
$141B
$1.5M 0.09%
61,913
-1,218
-2% -$29.5K
D icon
188
Dominion Energy
D
$50.3B
$1.5M 0.09%
26,509
+3,738
+16% +$211K
PSX icon
189
Phillips 66
PSX
$52.8B
$1.49M 0.09%
12,531
+2,897
+30% +$346K
PCEF icon
190
Invesco CEF Income Composite ETF
PCEF
$839M
$1.47M 0.09%
75,127
-145,104
-66% -$2.84M
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.46M 0.09%
17,507
+1,134
+7% +$94.7K
CAH icon
192
Cardinal Health
CAH
$36B
$1.45M 0.09%
8,623
+1,619
+23% +$272K
HLT icon
193
Hilton Worldwide
HLT
$64.7B
$1.44M 0.09%
5,419
+789
+17% +$210K
IR icon
194
Ingersoll Rand
IR
$30.8B
$1.44M 0.09%
17,312
+976
+6% +$81.2K
MMC icon
195
Marsh & McLennan
MMC
$101B
$1.44M 0.09%
6,575
+364
+6% +$79.6K
AXON icon
196
Axon Enterprise
AXON
$56.9B
$1.43M 0.09%
1,726
+272
+19% +$225K
CARR icon
197
Carrier Global
CARR
$53.2B
$1.42M 0.09%
19,363
+2,665
+16% +$195K
CBOE icon
198
Cboe Global Markets
CBOE
$24.6B
$1.41M 0.09%
6,045
+669
+12% +$156K
AFL icon
199
Aflac
AFL
$57.1B
$1.4M 0.09%
13,262
-265
-2% -$27.9K
CSX icon
200
CSX Corp
CSX
$60.2B
$1.4M 0.09%
42,806
+6,896
+19% +$225K
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