GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,941
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.49M
3
+$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
+$5.92M
2
+$5.06M
3
+$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 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$58B
$1.25M 0.08%
4,421
+183
AIG icon
227
American International
AIG
$41.6B
$1.25M 0.08%
14,567
+1,380
IBHH icon
228
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$360M
$1.24M 0.08%
52,342
-147,804
HCA icon
229
HCA Healthcare
HCA
$111B
$1.24M 0.08%
3,242
-1,689
UPS icon
230
United Parcel Service
UPS
$80.5B
$1.24M 0.08%
12,280
+5,738
HSY icon
231
Hershey
HSY
$37B
$1.24M 0.08%
7,450
+1,541
MCO icon
232
Moody's
MCO
$88.6B
$1.22M 0.08%
2,440
+716
TGT icon
233
Target
TGT
$41.7B
$1.22M 0.08%
12,360
+3,086
IBDS icon
234
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.2M 0.08%
49,509
-140,390
IBDR icon
235
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$1.2M 0.08%
49,280
-150,370
ED icon
236
Consolidated Edison
ED
$34.9B
$1.18M 0.07%
11,734
+2,492
DTE icon
237
DTE Energy
DTE
$27.3B
$1.18M 0.07%
8,878
+318
DRI icon
238
Darden Restaurants
DRI
$20.7B
$1.18M 0.07%
5,391
+920
LNT icon
239
Alliant Energy
LNT
$16.8B
$1.15M 0.07%
19,013
+1,701
URI icon
240
United Rentals
URI
$50.7B
$1.15M 0.07%
1,524
+108
IBHF icon
241
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$1.15M 0.07%
49,389
-199,903
ELV icon
242
Elevance Health
ELV
$73.5B
$1.15M 0.07%
2,945
-445
XEL icon
243
Xcel Energy
XEL
$45.7B
$1.14M 0.07%
16,778
+287
KMI icon
244
Kinder Morgan
KMI
$61.8B
$1.14M 0.07%
38,859
+3,673
VOO icon
245
Vanguard S&P 500 ETF
VOO
$805B
$1.14M 0.07%
2,003
+350
SPOT icon
246
Spotify
SPOT
$116B
$1.14M 0.07%
1,482
+177
SONY icon
247
Sony
SONY
$167B
$1.13M 0.07%
43,589
+4,410
ANSS
248
DELISTED
Ansys
ANSS
$1.13M 0.07%
3,209
+911
HMOP icon
249
Hartford Municipal Opportunities ETF
HMOP
$632M
$1.11M 0.07%
28,917
-8,018
MSI icon
250
Motorola Solutions
MSI
$62.4B
$1.11M 0.07%
2,632
+155
8 9
10
11 12