GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.74M
3
+$5.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.27M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.17M
5
IBHG icon
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
EQIX icon
301
Equinix
EQIX
$78.7B
$964K 0.05%
1,231
-132
UL icon
302
Unilever
UL
$141B
$962K 0.05%
14,429
+1,393
MET icon
303
MetLife
MET
$50.6B
$959K 0.05%
11,648
+36
L icon
304
Loews
L
$21.2B
$952K 0.05%
9,484
+1,410
RFDA icon
305
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.7M
$948K 0.05%
15,067
SWK icon
306
Stanley Black & Decker
SWK
$13.1B
$945K 0.05%
12,714
+2,150
DD icon
307
DuPont de Nemours
DD
$18B
$935K 0.05%
28,699
-892
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$934K 0.05%
6,626
+442
WRB icon
309
W.R. Berkley
WRB
$25.8B
$933K 0.05%
12,173
+954
FERG icon
310
Ferguson
FERG
$50B
$932K 0.05%
4,152
+373
FIS icon
311
Fidelity National Information Services
FIS
$32.8B
$932K 0.05%
14,139
-1,924
IWM icon
312
iShares Russell 2000 ETF
IWM
$77.5B
$931K 0.05%
3,850
+132
AON icon
313
Aon
AON
$73.9B
$930K 0.05%
2,609
+698
TYL icon
314
Tyler Technologies
TYL
$18.9B
$928K 0.05%
1,773
+151
GL icon
315
Globe Life
GL
$11.1B
$922K 0.05%
6,450
+609
CSGP icon
316
CoStar Group
CSGP
$27.7B
$922K 0.05%
10,926
+1,734
FIX icon
317
Comfort Systems
FIX
$39.5B
$921K 0.05%
1,116
+108
SYF icon
318
Synchrony
SYF
$28.9B
$916K 0.05%
12,889
+1,384
UAL icon
319
United Airlines
UAL
$36.7B
$914K 0.05%
9,471
+1,350
CFG icon
320
Citizens Financial Group
CFG
$26.1B
$912K 0.05%
17,159
+2,182
VRSK icon
321
Verisk Analytics
VRSK
$30.7B
$912K 0.05%
3,626
-1,331
CCL icon
322
Carnival Corp
CCL
$38B
$907K 0.05%
31,380
+4,567
ROL icon
323
Rollins
ROL
$30.2B
$906K 0.05%
15,417
+2,647
EFX icon
324
Equifax
EFX
$26.9B
$905K 0.05%
3,527
-31
ACGL icon
325
Arch Capital
ACGL
$32.9B
$893K 0.05%
9,845
+484
11 12
13
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