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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$48.8B
| $1.17M | 0.06% |
19,575
+212
|
|
||
252
Agilent Technologies
A
$32.5B
| $1.17M | 0.06% |
9,091
+1,113
|
|
||
253
Jabil
JBL
$25.5B
| $1.16M | 0.06% |
5,342
+367
|
|
||
254
Ford
F
$48.5B
| $1.15M | 0.06% |
96,416
+12,642
|
|
||
255
Take-Two Interactive
TTWO
$39.2B
| $1.15M | 0.06% |
4,447
+420
|
|
||
256
Spotify
SPOT
$116B
| $1.15M | 0.06% |
1,644
+162
|
|
||
257
Ulta Beauty
ULTA
$28.7B
| $1.14M | 0.06% |
2,093
+237
|
|
||
258
Kinder Morgan
KMI
$74.7B
| $1.14M | 0.06% |
40,374
+1,515
|
|
||
259
Darden Restaurants
DRI
$23.4B
| $1.13M | 0.06% |
5,936
+545
|
|
||
260
Cincinnati Financial
CINF
$25.7B
| $1.13M | 0.06% |
7,141
+1,106
|
|
||
261
Willis Towers Watson
WTW
$28.6B
| $1.13M | 0.06% |
3,262
+452
|
|
||
262
American International
AIG
$42.2B
| $1.12M | 0.06% |
14,223
-344
|
|
||
263
CMS Energy
CMS
$23.6B
| $1.11M | 0.06% |
15,178
+1,126
|
|
||
264
Rockwell Automation
ROK
$41.6B
| $1.11M | 0.06% |
3,163
+331
|
|
||
265
Marriott International
MAR
$85.8B
| $1.1M | 0.06% |
4,221
+379
|
|
||
266
Keysight
KEYS
$46.8B
| $1.1M | 0.06% |
6,282
+667
|
|
||
267
EOG Resources
EOG
$70.5B
| $1.1M | 0.06% |
9,793
+1,261
|
|
||
268
Raymond James Financial
RJF
$30B
| $1.1M | 0.06% |
6,359
+1,019
|
|
||
269
APA Corp
APA
$11.6B
| $1.1M | 0.06% |
45,134
+7,642
|
|
||
270
NiSource
NI
$22.2B
| $1.09M | 0.06% |
25,196
+2,188
|
|
||
271
Comcast
CMCSA
$115B
| $1.09M | 0.06% |
34,627
-16,617
|
|
||
272
Occidental Petroleum
OXY
$53.4B
| $1.08M | 0.06% |
22,901
+2,240
|
|
||
273
F5
FFIV
$16.2B
| $1.08M | 0.06% |
3,345
+364
|
|
||
274
Exelon
EXC
$50.5B
| $1.08M | 0.06% |
23,931
+3,527
|
|
||
275
Ross Stores
ROST
$68.5B
| $1.07M | 0.06% |
7,020
+380
|
|