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 | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$254B
| $978K | 0.06% |
8,086
+1,562
|
|
||
277
Take-Two Interactive
TTWO
$45.8B
| $978K | 0.06% |
4,027
+682
|
|
||
278
CMS Energy
CMS
$21.6B
| $974K | 0.06% |
14,052
+561
|
|
||
279
M&T Bank
MTB
$30B
| $968K | 0.06% |
4,989
+1,041
|
|
||
280
Tyler Technologies
TYL
$20.2B
| $962K | 0.06% |
1,622
+111
|
|
||
281
VeriSign
VRSN
$23.1B
| $957K | 0.06% |
3,315
+569
|
|
||
282
Electronic Arts
EA
$51B
| $956K | 0.06% |
5,987
+1,355
|
|
||
283
Martin Marietta Materials
MLM
$37.7B
| $946K | 0.06% |
1,724
+265
|
|
||
284
Copart
CPRT
$37.5B
| $944K | 0.06% |
19,229
-1,123
|
|
||
285
Agilent Technologies
A
$41.2B
| $941K | 0.06% |
7,978
+2,616
|
|
||
286
Rockwell Automation
ROK
$45.4B
| $941K | 0.06% |
2,832
+112
|
|
||
287
MetLife
MET
$51.8B
| $934K | 0.06% |
11,612
+1,450
|
|
||
288
Simon Property Group
SPG
$59.6B
| $931K | 0.06% |
5,794
+515
|
|
||
289
NiSource
NI
$19.9B
| $928K | 0.06% |
23,008
+1,273
|
|
||
290
American Water Works
AWK
$25.3B
| $927K | 0.06% |
6,663
+2,492
|
|
||
291
Equifax
EFX
$25.9B
| $923K | 0.06% |
3,558
+700
|
|
||
292
Keysight
KEYS
$36B
| $920K | 0.06% |
5,615
+603
|
|
||
293
Insulet
PODD
$21.4B
| $917K | 0.06% |
2,918
+389
|
|
||
294
Ford
F
$51.9B
| $909K | 0.06% |
83,774
+43,511
|
|
||
295
Garmin
GRMN
$39.2B
| $899K | 0.06% |
4,309
+231
|
|
||
296
Cincinnati Financial
CINF
$25.3B
| $899K | 0.06% |
6,035
+511
|
|
||
297
Unilever
UL
$146B
| $897K | 0.06% |
14,665
+1,538
|
|
||
298
Oneok
OKE
$48B
| $887K | 0.06% |
10,863
-1,123
|
|
||
299
Exelon
EXC
$44.2B
| $886K | 0.06% |
20,404
+653
|
|
||
300
Waste Connections
WCN
$44.3B
| $884K | 0.06% |
4,734
+28
|
|