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
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$9.49M |
| 3 |
Amazon
AMZN
|
$5.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.66M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.08% |
4,421
+183
| +4% | +$51.6K |
|
227
American International
AIG
$43.9B
| $1.25M | 0.08% |
14,567
+1,380
| +10% | +$118K |
|
228
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $1.24M | 0.08% |
52,342
-147,804
| -74% | -$3.51M |
|
229
HCA Healthcare
HCA
$98.5B
| $1.24M | 0.08% |
3,242
-1,689
| -34% | -$647K |
|
230
United Parcel Service
UPS
$72.1B
| $1.24M | 0.08% |
12,280
+5,738
| +88% | +$579K |
|
231
Hershey
HSY
$37.6B
| $1.24M | 0.08% |
7,450
+1,541
| +26% | +$256K |
|
232
Moody's
MCO
$89.5B
| $1.22M | 0.08% |
2,440
+716
| +42% | +$359K |
|
233
Target
TGT
$42.3B
| $1.22M | 0.08% |
12,360
+3,086
| +33% | +$304K |
|
234
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.2M | 0.08% |
49,509
-140,390
| -74% | -$3.41M |
|
235
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.2M | 0.08% |
49,280
-150,370
| -75% | -$3.65M |
|
236
Consolidated Edison
ED
$35.4B
| $1.18M | 0.07% |
11,734
+2,492
| +27% | +$250K |
|
237
DTE Energy
DTE
$28.4B
| $1.18M | 0.07% |
8,878
+318
| +4% | +$42.1K |
|
238
Darden Restaurants
DRI
$24.5B
| $1.18M | 0.07% |
5,391
+920
| +21% | +$201K |
|
239
Alliant Energy
LNT
$16.6B
| $1.15M | 0.07% |
19,013
+1,701
| +10% | +$103K |
|
240
United Rentals
URI
$62.7B
| $1.15M | 0.07% |
1,524
+108
| +8% | +$81.4K |
|
241
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $1.15M | 0.07% |
49,389
-199,903
| -80% | -$4.64M |
|
242
Elevance Health
ELV
$70.6B
| $1.15M | 0.07% |
2,945
-445
| -13% | -$173K |
|
243
Xcel Energy
XEL
$43B
| $1.14M | 0.07% |
16,778
+287
| +2% | +$19.5K |
|
244
Kinder Morgan
KMI
$59.1B
| $1.14M | 0.07% |
38,859
+3,673
| +10% | +$108K |
|
245
Vanguard S&P 500 ETF
VOO
$728B
| $1.14M | 0.07% |
2,003
+350
| +21% | +$199K |
|
246
Spotify
SPOT
$146B
| $1.14M | 0.07% |
1,482
+177
| +14% | +$136K |
|
247
Sony
SONY
$165B
| $1.13M | 0.07% |
43,589
+4,410
| +11% | +$115K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $1.13M | 0.07% |
3,209
+911
| +40% | +$320K |
|
249
Hartford Municipal Opportunities ETF
HMOP
$585M
| $1.11M | 0.07% |
28,917
-8,018
| -22% | -$307K |
|
250
Motorola Solutions
MSI
$79.8B
| $1.11M | 0.07% |
2,632
+155
| +6% | +$65.2K |
|