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
SNDR icon
2076
Schneider National
SNDR
$4.18B
$22.8K ﹤0.01%
943
+241
+34% +$5.82K
MDU icon
2077
MDU Resources
MDU
$3.32B
$22.7K ﹤0.01%
1,359
-484
-26% -$8.07K
THRY icon
2078
Thryv Holdings
THRY
$550M
$22.5K ﹤0.01%
1,853
+525
+40% +$6.38K
GLNG icon
2079
Golar LNG
GLNG
$4.16B
$22.4K ﹤0.01%
545
+224
+70% +$9.23K
BIPC icon
2080
Brookfield Infrastructure
BIPC
$4.76B
$22.4K ﹤0.01%
539
+35
+7% +$1.46K
IMOS
2081
ChipMOS TECHNOLOGIES
IMOS
$627M
$22.4K ﹤0.01%
+1,237
New +$22.4K
LLYVK icon
2082
Liberty Live Group Series C
LLYVK
$9.23B
$22.2K ﹤0.01%
274
+47
+21% +$3.82K
RARE icon
2083
Ultragenyx Pharmaceutical
RARE
$2.92B
$22.1K ﹤0.01%
607
-140
-19% -$5.09K
PIO icon
2084
Invesco Global Water ETF
PIO
$275M
$22K ﹤0.01%
493
– –
ACVA icon
2085
ACV Auctions
ACVA
$1.72B
$22K ﹤0.01%
1,356
+935
+222% +$15.2K
USNA icon
2086
Usana Health Sciences
USNA
$557M
$22K ﹤0.01%
720
+410
+132% +$12.5K
HI icon
2087
Hillenbrand
HI
$1.73B
$22K ﹤0.01%
1,095
-871
-44% -$17.5K
NFBK icon
2088
Northfield Bancorp
NFBK
$492M
$22K ﹤0.01%
1,913
-1,957
-51% -$22.5K
BSJT icon
2089
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$22K ﹤0.01%
1,020
-2,815
-73% -$60.6K
HCSG icon
2090
Healthcare Services Group
HCSG
$1.16B
$21.9K ﹤0.01%
1,459
-560
-28% -$8.42K
ETD icon
2091
Ethan Allen Interiors
ETD
$742M
$21.9K ﹤0.01%
786
-24
-3% -$668
FDRR icon
2092
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$21.9K ﹤0.01%
403
– –
NSSC icon
2093
Napco Security Technologies
NSSC
$1.5B
$21.9K ﹤0.01%
736
-370
-33% -$11K
EBTC
2094
DELISTED
Enterprise Bancorp
EBTC
$21.7K ﹤0.01%
547
+292
+115% +$11.6K
NXRT
2095
NexPoint Residential Trust
NXRT
$858M
$21.7K ﹤0.01%
650
-242
-27% -$8.06K
EVTC icon
2096
Evertec
EVTC
$2.14B
$21.6K ﹤0.01%
599
+204
+52% +$7.35K
FBYD icon
2097
Falcon's Beyond
FBYD
$369M
$21.6K ﹤0.01%
+3,663
New +$21.6K
MOAT icon
2098
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$21.6K ﹤0.01%
230
-775
-77% -$72.7K
CMCL icon
2099
Caledonia Mining Corp
CMCL
$639M
$21.5K ﹤0.01%
1,115
+843
+310% +$16.3K
AMBA icon
2100
Ambarella
AMBA
$3.43B
$21.5K ﹤0.01%
326
+5
+2% +$330
82 83
84
85 86