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
PACS icon
2151
PACS Group
PACS
$1.51B
$19.5K ﹤0.01%
1,510
+399
+36% +$5.16K
IOT icon
2152
Samsara
IOT
$21.9B
$19.5K ﹤0.01%
490
-82
-14% -$3.26K
BJRI icon
2153
BJ's Restaurants
BJRI
$684M
$19.4K ﹤0.01%
436
+37
+9% +$1.65K
NMRK icon
2154
Newmark Group
NMRK
$3.41B
$19.4K ﹤0.01%
1,598
+236
+17% +$2.87K
SMMT icon
2155
Summit Therapeutics
SMMT
$14.1B
$19.4K ﹤0.01%
911
+86
+10% +$1.83K
AMRC icon
2156
Ameresco
AMRC
$1.44B
$19.4K ﹤0.01%
1,276
+613
+92% +$9.31K
DLX icon
2157
Deluxe
DLX
$881M
$19.3K ﹤0.01%
1,213
-1,016
-46% -$16.2K
STAA icon
2158
STAAR Surgical
STAA
$1.37B
$19.3K ﹤0.01%
1,150
+319
+38% +$5.35K
BRFS icon
2159
BRF SA
BRFS
$6.22B
$19.3K ﹤0.01%
5,285
+2,645
+100% +$9.65K
IOSP icon
2160
Innospec
IOSP
$2.05B
$19.2K ﹤0.01%
228
-126
-36% -$10.6K
GOGO icon
2161
Gogo Inc
GOGO
$1.31B
$19.1K ﹤0.01%
1,300
+883
+212% +$13K
WTTR icon
2162
Select Water Solutions
WTTR
$946M
$19K ﹤0.01%
2,195
-1,235
-36% -$10.7K
IMCR icon
2163
Immunocore
IMCR
$1.78B
$18.9K ﹤0.01%
603
-41
-6% -$1.29K
BSCT icon
2164
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$18.8K ﹤0.01%
1,004
+458
+84% +$8.57K
USLM icon
2165
United States Lime & Minerals
USLM
$3.63B
$18.8K ﹤0.01%
188
+94
+100% +$9.38K
S icon
2166
SentinelOne
S
$6.13B
$18.7K ﹤0.01%
1,025
-913
-47% -$16.7K
PARAA
2167
DELISTED
Paramount Global Class A
PARAA
$18.7K ﹤0.01%
815
-184
-18% -$4.22K
KRNY icon
2168
Kearny Financial
KRNY
$412M
$18.7K ﹤0.01%
2,894
-3,461
-54% -$22.4K
EVRI
2169
DELISTED
Everi Holdings
EVRI
$18.7K ﹤0.01%
1,312
+20
+2% +$285
SNBR icon
2170
Sleep Number
SNBR
$214M
$18.7K ﹤0.01%
2,761
+224
+9% +$1.51K
CURB
2171
Curbline Properties Corp.
CURB
$2.36B
$18.6K ﹤0.01%
816
-1,609
-66% -$36.7K
NBR icon
2172
Nabors Industries
NBR
$617M
$18.6K ﹤0.01%
663
-410
-38% -$11.5K
MD icon
2173
Pediatrix Medical
MD
$1.45B
$18.6K ﹤0.01%
1,293
-1,276
-50% -$18.3K
BRKL
2174
DELISTED
Brookline Bancorp
BRKL
$18.5K ﹤0.01%
1,758
+428
+32% +$4.52K
REVG icon
2175
REV Group
REVG
$3.02B
$18.5K ﹤0.01%
389
-24
-6% -$1.14K
85 86
87
88 89