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
O icon
326
Realty Income
O
$53.8B
$807K 0.05%
14,001
+1,821
IWM icon
327
iShares Russell 2000 ETF
IWM
$72.7B
$802K 0.05%
3,718
-1,288
SRE icon
328
Sempra
SRE
$59.2B
$798K 0.05%
10,533
+2,236
TSCO icon
329
Tractor Supply
TSCO
$28.6B
$793K 0.05%
15,021
-184
AEE icon
330
Ameren
AEE
$27B
$792K 0.05%
8,248
+262
CCI icon
331
Crown Castle
CCI
$38.9B
$791K 0.05%
7,702
+1,933
IBDU icon
332
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$790K 0.05%
+33,844
RELX icon
333
RELX
RELX
$73.3B
$789K 0.05%
14,526
+1,055
PPL icon
334
PPL Corp
PPL
$25B
$786K 0.05%
23,187
+939
AZO icon
335
AutoZone
AZO
$63.6B
$783K 0.05%
211
+9
LHX icon
336
L3Harris
LHX
$52.1B
$783K 0.05%
3,122
+670
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$783K 0.05%
3,092
+43
EME icon
338
Emcor
EME
$27.9B
$783K 0.05%
1,463
+451
LYV icon
339
Live Nation Entertainment
LYV
$32.4B
$781K 0.05%
5,162
+1,248
DOV icon
340
Dover
DOV
$26.2B
$771K 0.05%
4,208
+1,003
CASY icon
341
Casey's General Stores
CASY
$21.1B
$771K 0.05%
1,510
+257
DAL icon
342
Delta Air Lines
DAL
$43.8B
$770K 0.05%
15,666
+6,081
SYF icon
343
Synchrony
SYF
$28.9B
$768K 0.05%
11,505
+2,131
VB icon
344
Vanguard Small-Cap ETF
VB
$69.7B
$762K 0.05%
3,215
+147
OTIS icon
345
Otis Worldwide
OTIS
$33.7B
$761K 0.05%
7,690
-263
DLTR icon
346
Dollar Tree
DLTR
$24.3B
$760K 0.05%
7,675
+3,286
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$67.3B
$758K 0.05%
6,889
+1,242
BJ icon
348
BJs Wholesale Club
BJ
$12B
$757K 0.05%
7,024
+984
CCL icon
349
Carnival Corp
CCL
$34B
$754K 0.05%
26,813
+3,056
DELL icon
350
Dell
DELL
$93.1B
$753K 0.05%
6,140
+226
12 13
14
15 16