GI
GAMMA Investing Portfolio holdings
AUM
$1.99B
1-Year Est. Return
27.28%
This Fund
S&P 500
1 Year Est. Return
+27.28%
AUM
$1.81B
AUM Growth
+$232M
(+15%)
Holding
3,974
Top Buys
| 1 | +$8.98M | |
| 2 | +$7.23M | |
| 3 | +$5.43M | |
| 4 |
Amazon
AMZN
|
+$4.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.72M |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.41M | |
| 3 | +$1.26M | |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.16M |
| 5 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$1.15M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$60.4B
| $1.32M | 0.07% |
6,029
+871
|
|
||
227
NRG Energy
NRG
$33.1B
| $1.31M | 0.07% |
8,088
+245
|
|
||
228
Axon Enterprise
AXON
$46.1B
| $1.31M | 0.07% |
1,821
+95
|
|
||
229
Sony
SONY
$128B
| $1.3M | 0.07% |
45,159
+1,570
|
|
||
230
Dollar General
DG
$32.2B
| $1.29M | 0.07% |
12,507
+623
|
|
||
231
Masco
MAS
$13B
| $1.28M | 0.07% |
18,140
+2,195
|
|
||
232
Air Products & Chemicals
APD
$60.6B
| $1.27M | 0.07% |
4,640
+219
|
|
||
233
Western Digital
WDC
$83.1B
| $1.26M | 0.07% |
10,498
+678
|
|
||
234
Labcorp
LH
$22.2B
| $1.26M | 0.07% |
4,380
+547
|
|
||
235
L3Harris
LHX
$68.5B
| $1.26M | 0.07% |
4,111
+989
|
|
||
|
MRSH
236
Marsh
MRSH
$88.6B
| $1.26M | 0.07% |
6,228
-347
|
|
||
237
Tapestry
TPR
$29.2B
| $1.25M | 0.07% |
11,080
+1,178
|
|
||
238
Robinhood
HOOD
$69.4B
| $1.25M | 0.07% |
8,721
-12
|
|
||
239
Martin Marietta Materials
MLM
$36.8B
| $1.24M | 0.07% |
1,974
+250
|
|
||
240
Evergy
EVRG
$19.2B
| $1.24M | 0.07% |
16,357
+1,538
|
|
||
241
Simon Property Group
SPG
$63.3B
| $1.24M | 0.07% |
6,596
+802
|
|
||
242
Corteva
CTVA
$51.8B
| $1.24M | 0.07% |
18,290
+1,069
|
|
||
243
General Mills
GIS
$23.6B
| $1.23M | 0.07% |
24,444
-6,706
|
|
||
244
Consolidated Edison
ED
$40.6B
| $1.23M | 0.07% |
12,191
+457
|
|
||
245
ResMed
RMD
$36.8B
| $1.2M | 0.07% |
4,398
+555
|
|
||
246
Warner Bros
WBD
$69.3B
| $1.2M | 0.07% |
61,637
+7,883
|
|
||
247
Broadridge
BR
$23B
| $1.19M | 0.07% |
4,994
+550
|
|
||
248
Microchip Technology
MCHP
$35B
| $1.19M | 0.07% |
18,491
+55
|
|
||
249
Garmin
GRMN
$46.9B
| $1.18M | 0.07% |
4,805
+496
|
|
||
250
Ametek
AME
$50.8B
| $1.18M | 0.07% |
6,269
+835
|
|