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
CWH icon
2301
Camping World
CWH
$1.04B
$14.2K ﹤0.01%
828
-146
-15% -$2.51K
BBW icon
2302
Build-A-Bear
BBW
$971M
$14.2K ﹤0.01%
276
+156
+130% +$8.04K
MOV icon
2303
Movado Group
MOV
$438M
$14.2K ﹤0.01%
931
+758
+438% +$11.6K
ZD icon
2304
Ziff Davis
ZD
$1.5B
$14.2K ﹤0.01%
469
-244
-34% -$7.39K
HHH icon
2305
Howard Hughes
HHH
$4.84B
$14.2K ﹤0.01%
210
+54
+35% +$3.65K
LGHL
2306
Lion Group Holding
LGHL
$3.75M
$14.2K ﹤0.01%
+4,073
New +$14.2K
DBD icon
2307
Diebold Nixdorf
DBD
$2.17B
$14.1K ﹤0.01%
255
-14
-5% -$776
RCUS icon
2308
Arcus Biosciences
RCUS
$1.23B
$14.1K ﹤0.01%
1,727
-384
-18% -$3.13K
OLO icon
2309
Olo Inc
OLO
$14K ﹤0.01%
1,576
+988
+168% +$8.79K
IRTC icon
2310
iRhythm Technologies
IRTC
$5.78B
$14K ﹤0.01%
91
+8
+10% +$1.23K
BBJP icon
2311
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$13.9K ﹤0.01%
225
– –
ETV
2312
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$13.9K ﹤0.01%
1,000
– –
STHO icon
2313
Star Holdings Shares of Beneficial Interest
STHO
$118M
$13.8K ﹤0.01%
1,773
+1,504
+559% +$11.7K
TRC icon
2314
Tejon Ranch
TRC
$448M
$13.8K ﹤0.01%
816
+568
+229% +$9.63K
UTI icon
2315
Universal Technical Institute
UTI
$1.48B
$13.8K ﹤0.01%
408
+68
+20% +$2.31K
CGON icon
2316
CG Oncology
CGON
$2.54B
$13.8K ﹤0.01%
531
+437
+465% +$11.4K
XPRO icon
2317
Expro
XPRO
$1.43B
$13.8K ﹤0.01%
1,604
+413
+35% +$3.55K
PAC icon
2318
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$13.8K ﹤0.01%
60
– –
ALHC icon
2319
Alignment Healthcare
ALHC
$3.18B
$13.7K ﹤0.01%
980
-299
-23% -$4.19K
SRPT icon
2320
Sarepta Therapeutics
SRPT
$1.82B
$13.7K ﹤0.01%
801
+161
+25% +$2.75K
APOG icon
2321
Apogee Enterprises
APOG
$903M
$13.6K ﹤0.01%
336
+103
+44% +$4.18K
HVT icon
2322
Haverty Furniture Companies
HVT
$371M
$13.6K ﹤0.01%
669
+448
+203% +$9.12K
SAMT icon
2323
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
$13.6K ﹤0.01%
+395
New +$13.6K
SVV icon
2324
Savers
SVV
$1.94B
$13.5K ﹤0.01%
1,325
+473
+56% +$4.83K
PIN icon
2325
Invesco India ETF
PIN
$212M
$13.5K ﹤0.01%
+500
New +$13.5K
91 92
93
94 95