GI
GAMMA Investing Portfolio holdings
AUM
$1.81B
1-Year Est. Return
26.41%
1 Year Est. Return
+26.41%
AUM
$1.81B
AUM Growth
+$232M
(+15%)
Holding
3,974
Top Buys
| 1 | +$10.1M | |
| 2 | +$7.74M | |
| 3 | +$5.51M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.98M |
| 5 |
Amazon
AMZN
|
+$4.69M |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.42M | |
| 3 | +$1.27M | |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.17M |
| 5 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$1.15M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 13.05% |
| 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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$45.7B
| $1.17M | 0.06% |
19,575
+212
|
|
||
252
Agilent Technologies
A
$41.1B
| $1.17M | 0.06% |
9,091
+1,113
|
|
||
253
Jabil
JBL
$23.3B
| $1.16M | 0.06% |
5,342
+367
|
|
||
254
Ford
F
$52.2B
| $1.15M | 0.06% |
96,416
+12,642
|
|
||
255
Take-Two Interactive
TTWO
$44.8B
| $1.15M | 0.06% |
4,447
+420
|
|
||
256
Spotify
SPOT
$114B
| $1.15M | 0.06% |
1,644
+162
|
|
||
257
Ulta Beauty
ULTA
$24.2B
| $1.14M | 0.06% |
2,093
+237
|
|
||
258
Kinder Morgan
KMI
$61.1B
| $1.14M | 0.06% |
40,374
+1,515
|
|
||
259
Darden Restaurants
DRI
$20.4B
| $1.13M | 0.06% |
5,936
+545
|
|
||
260
Cincinnati Financial
CINF
$25.5B
| $1.13M | 0.06% |
7,141
+1,106
|
|
||
261
Willis Towers Watson
WTW
$30.5B
| $1.13M | 0.06% |
3,262
+452
|
|
||
262
American International
AIG
$41.7B
| $1.12M | 0.06% |
14,223
-344
|
|
||
263
CMS Energy
CMS
$22B
| $1.11M | 0.06% |
15,178
+1,126
|
|
||
264
Rockwell Automation
ROK
$45.5B
| $1.11M | 0.06% |
3,163
+331
|
|
||
265
Marriott International
MAR
$80.9B
| $1.1M | 0.06% |
4,221
+379
|
|
||
266
Keysight
KEYS
$35.4B
| $1.1M | 0.06% |
6,282
+667
|
|
||
267
EOG Resources
EOG
$60.9B
| $1.1M | 0.06% |
9,793
+1,261
|
|
||
268
Raymond James Financial
RJF
$31.8B
| $1.1M | 0.06% |
6,359
+1,019
|
|
||
269
APA Corp
APA
$9.57B
| $1.1M | 0.06% |
45,134
+7,642
|
|
||
270
NiSource
NI
$19.8B
| $1.09M | 0.06% |
25,196
+2,188
|
|
||
271
Comcast
CMCSA
$99.4B
| $1.09M | 0.06% |
34,627
-16,617
|
|
||
272
Occidental Petroleum
OXY
$41.9B
| $1.08M | 0.06% |
22,901
+2,240
|
|
||
273
F5
FFIV
$14B
| $1.08M | 0.06% |
3,345
+364
|
|
||
274
Exelon
EXC
$44.7B
| $1.08M | 0.06% |
23,931
+3,527
|
|
||
275
Ross Stores
ROST
$57.6B
| $1.07M | 0.06% |
7,020
+380
|
|