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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$30.2B
| $1.07M | 0.06% |
5,403
+414
|
|
||
277
Sempra
SRE
$59.4B
| $1.07M | 0.06% |
11,858
+1,325
|
|
||
278
Houlihan Lokey
HLI
$12.5B
| $1.04M | 0.06% |
5,079
+361
|
|
||
279
First Trust Capital Strength ETF
FTCS
$8.22B
| $1.04M | 0.06% |
11,114
|
|
||
280
Yum! Brands
YUM
$40.8B
| $1.04M | 0.06% |
6,823
+1,067
|
|
||
281
Emcor
EME
$27.6B
| $1.04M | 0.06% |
1,594
+131
|
|
||
282
Insulet
PODD
$21.8B
| $1.03M | 0.06% |
3,325
+407
|
|
||
283
Ameren
AEE
$27.5B
| $1.03M | 0.06% |
9,822
+1,574
|
|
||
284
Tractor Supply
TSCO
$28.4B
| $1.03M | 0.06% |
18,027
+3,006
|
|
||
285
Cullen/Frost Bankers
CFR
$8.13B
| $1.02M | 0.06% |
8,049
+113
|
|
||
286
Devon Energy
DVN
$23.7B
| $1.02M | 0.06% |
29,100
+3,107
|
|
||
287
Live Nation Entertainment
LYV
$31.9B
| $1.01M | 0.06% |
6,207
+1,045
|
|
||
288
Freeport-McMoran
FCX
$63B
| $998K | 0.06% |
25,441
+1,323
|
|
||
289
Delta Air Lines
DAL
$43.8B
| $997K | 0.06% |
17,564
+1,898
|
|
||
290
PPL Corp
PPL
$25.8B
| $996K | 0.05% |
26,816
+3,629
|
|
||
291
Realty Income
O
$53.8B
| $990K | 0.05% |
16,293
+2,292
|
|
||
292
Casey's General Stores
CASY
$20.7B
| $988K | 0.05% |
1,747
+237
|
|
||
293
Dell
DELL
$90.3B
| $988K | 0.05% |
6,966
+826
|
|
||
294
PACCAR
PCAR
$57.3B
| $981K | 0.05% |
9,979
+1,247
|
|
||
295
VeriSign
VRSN
$23.2B
| $974K | 0.05% |
3,484
+169
|
|
||
296
Snap-on
SNA
$18.1B
| $972K | 0.05% |
2,805
+400
|
|
||
297
Regeneron Pharmaceuticals
REGN
$76.6B
| $970K | 0.05% |
1,726
+451
|
|
||
298
AutoZone
AZO
$63.7B
| $970K | 0.05% |
226
+15
|
|
||
299
Target
TGT
$41B
| $969K | 0.05% |
10,807
-1,553
|
|
||
300
Chipotle Mexican Grill
CMG
$44.3B
| $966K | 0.05% |
24,658
-4,800
|
|