GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,941
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.49M
3
+$5.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Top Sells

1
+$5.92M
2
+$5.06M
3
+$4.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.35M
5
IBHG icon
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
FFIV icon
301
F5
FFIV
$14.4B
$877K 0.06%
2,981
+179
RFDA icon
302
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$85.6M
$874K 0.06%
15,067
TEL icon
303
TE Connectivity
TEL
$68.9B
$870K 0.06%
5,158
+181
TPR icon
304
Tapestry
TPR
$23.8B
$869K 0.06%
9,902
+1,054
ULTA icon
305
Ulta Beauty
ULTA
$27B
$868K 0.05%
1,856
+646
OXY icon
306
Occidental Petroleum
OXY
$41.8B
$868K 0.05%
20,661
+13,845
WTW icon
307
Willis Towers Watson
WTW
$30.7B
$861K 0.05%
2,810
-171
WAB icon
308
Wabtec
WAB
$36.7B
$861K 0.05%
4,113
+345
BILS icon
309
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$861K 0.05%
8,658
-34,907
PRU icon
310
Prudential Financial
PRU
$39.1B
$860K 0.05%
8,008
+237
ON icon
311
ON Semiconductor
ON
$22B
$856K 0.05%
16,330
+10,210
YUM icon
312
Yum! Brands
YUM
$40.2B
$853K 0.05%
5,756
+864
ACGL icon
313
Arch Capital
ACGL
$33.3B
$852K 0.05%
9,361
+979
PPG icon
314
PPG Industries
PPG
$22.7B
$849K 0.05%
7,467
+841
DD icon
315
DuPont de Nemours
DD
$17B
$849K 0.05%
29,591
+10,041
HLI icon
316
Houlihan Lokey
HLI
$12.6B
$849K 0.05%
4,718
+468
ROST icon
317
Ross Stores
ROST
$57.8B
$847K 0.05%
6,640
+332
PCAR icon
318
PACCAR
PCAR
$57.9B
$830K 0.05%
8,732
-296
DVN icon
319
Devon Energy
DVN
$23.5B
$827K 0.05%
25,993
+6,565
WRB icon
320
W.R. Berkley
WRB
$25.4B
$824K 0.05%
11,219
+1,777
FERG icon
321
Ferguson
FERG
$49.8B
$823K 0.05%
3,779
+202
GWW icon
322
W.W. Grainger
GWW
$46.4B
$822K 0.05%
790
+89
RJF icon
323
Raymond James Financial
RJF
$32.1B
$819K 0.05%
5,340
+482
HOOD icon
324
Robinhood
HOOD
$119B
$818K 0.05%
8,733
+523
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$815K 0.05%
4,484
+1,747
11 12
13
14 15