GI
GAMMA Investing Portfolio holdings
AUM
$1.81B
1-Year Est. Return
26.41%
1 Year Est. Return
+26.41%
AUM
$1.58B
AUM Growth
+$249M
(+19%)
Holding
3,941
Top Buys
| 1 | +$15.5M | |
| 2 | +$9.49M | |
| 3 | +$5.02M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.66M |
Top Sells
| 1 | +$5.92M | |
| 2 | +$5.06M | |
| 3 | +$4.64M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$37.3B
| $1.1M | 0.07% |
14,750
+2,322
|
|
||
252
Cognizant
CTSH
$39B
| $1.1M | 0.07% |
14,035
+1,976
|
|
||
253
Charter Communications
CHTR
$26.5B
| $1.09M | 0.07% |
2,665
+337
|
|
||
254
Jabil
JBL
$23.5B
| $1.09M | 0.07% |
4,975
+1,117
|
|
||
255
Equinix
EQIX
$72.8B
| $1.08M | 0.07% |
1,363
+271
|
|
||
256
Archer Daniels Midland
ADM
$28.4B
| $1.08M | 0.07% |
20,503
+9,281
|
|
||
257
Broadridge
BR
$27.1B
| $1.08M | 0.07% |
4,444
+361
|
|
||
258
Roper Technologies
ROP
$48.2B
| $1.06M | 0.07% |
1,869
-22
|
|
||
259
DoorDash
DASH
$97B
| $1.06M | 0.07% |
4,295
+2,373
|
|
||
260
Marriott International
MAR
$78.5B
| $1.05M | 0.07% |
3,842
+769
|
|
||
261
Freeport-McMoran
FCX
$64.9B
| $1.05M | 0.07% |
24,118
+1,313
|
|
||
262
Intel
INTC
$198B
| $1.04M | 0.07% |
46,460
+32,284
|
|
||
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
| $1.04M | 0.07% |
11,231
-34,857
|
|
||
264
iShares US Treasury Bond ETF
GOVT
$33.2B
| $1.03M | 0.07% |
44,788
-95,423
|
|
||
265
Masco
MAS
$13.1B
| $1.03M | 0.06% |
15,945
+2,835
|
|
||
266
Evergy
EVRG
$16.9B
| $1.02M | 0.06% |
14,819
+699
|
|
||
267
EOG Resources
EOG
$60.9B
| $1.02M | 0.06% |
8,532
-1,460
|
|
||
268
Cullen/Frost Bankers
CFR
$8.08B
| $1.02M | 0.06% |
7,936
-99
|
|
||
269
General Motors
GM
$70.9B
| $1.02M | 0.06% |
20,644
+511
|
|
||
270
First Trust Capital Strength ETF
FTCS
$8.2B
| $1.01M | 0.06% |
11,114
+1,435
|
|
||
271
Labcorp
LH
$21.4B
| $1.01M | 0.06% |
3,833
+354
|
|
||
272
PayPal
PYPL
$58.3B
| $1M | 0.06% |
13,495
+2,638
|
|
||
273
ResMed
RMD
$37.4B
| $991K | 0.06% |
3,843
+566
|
|
||
274
Brown & Brown
BRO
$26.8B
| $991K | 0.06% |
8,935
-10
|
|
||
275
Ametek
AME
$46B
| $983K | 0.06% |
5,434
-220
|
|