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
$1.81B
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
HSBC icon
326
HSBC
HSBC
$247B
$893K 0.05%
12,580
+1,046
FDX icon
327
FedEx
FDX
$64.7B
$892K 0.05%
3,784
+663
VTR icon
328
Ventas
VTR
$38B
$892K 0.05%
12,739
+2,652
PKG icon
329
Packaging Corp of America
PKG
$17.8B
$887K 0.05%
4,068
+437
PYPL icon
330
PayPal
PYPL
$57.5B
$887K 0.05%
13,220
-275
PAYX icon
331
Paychex
PAYX
$40.5B
$886K 0.05%
6,989
-1,827
NXPI icon
332
NXP Semiconductors
NXPI
$57B
$874K 0.05%
3,836
+438
CL icon
333
Colgate-Palmolive
CL
$63.1B
$871K 0.05%
10,892
-3,545
BKR icon
334
Baker Hughes
BKR
$49.5B
$867K 0.05%
17,788
+2,316
AZN icon
335
AstraZeneca
AZN
$281B
$862K 0.05%
11,235
+2,311
PRU icon
336
Prudential Financial
PRU
$38.5B
$861K 0.05%
8,299
+291
ELV icon
337
Elevance Health
ELV
$74.1B
$859K 0.05%
2,660
-285
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$856K 0.05%
4,515
+31
LEN icon
339
Lennar Class A
LEN
$32.3B
$855K 0.05%
6,784
+1,586
WAB icon
340
Wabtec
WAB
$36.6B
$852K 0.05%
4,249
+136
VMC icon
341
Vulcan Materials
VMC
$38.7B
$848K 0.05%
2,757
+635
ES icon
342
Eversource Energy
ES
$24.8B
$845K 0.05%
11,885
+1,817
NTRS icon
343
Northern Trust
NTRS
$25.2B
$843K 0.05%
6,264
+644
GEHC icon
344
GE HealthCare
GEHC
$38B
$834K 0.05%
11,101
+2,031
SI
345
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$832K 0.05%
6,165
+883
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$67B
$832K 0.05%
6,889
MUFG icon
347
Mitsubishi UFJ Financial
MUFG
$189B
$831K 0.05%
52,123
+3,777
WCN icon
348
Waste Connections
WCN
$44.5B
$830K 0.05%
4,719
-15
HII icon
349
Huntington Ingalls Industries
HII
$12.3B
$827K 0.05%
2,872
+246
SWKS icon
350
Skyworks Solutions
SWKS
$10.3B
$823K 0.05%
10,693
+981
12 13
14
15 16