GI
GAMMA Investing Portfolio holdings
AUM
$1.81B
1-Year Est. Return
26.41%
1 Year Est. Return
+26.41%
AUM
$1.81B
AUM Growth
+$232M
(+15%)
Holding
3,974
Top Buys
| 1 | +$10.1M | |
| 2 | +$7.74M | |
| 3 | +$5.51M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.98M |
| 5 |
Amazon
AMZN
|
+$4.69M |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.42M | |
| 3 | +$1.27M | |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$45.7B
| $823K | 0.05% |
5,748
+332
|
|
||
352
Brown & Brown
BRO
$27.1B
| $823K | 0.05% |
8,770
-165
|
|
||
353
Expeditors International
EXPD
$20B
| $820K | 0.05% |
6,686
+406
|
|
||
354
Huntington Bancshares
HBAN
$26.9B
| $818K | 0.05% |
47,383
+4,048
|
|
||
355
Vanguard Small-Cap ETF
VB
$69.6B
| $818K | 0.05% |
3,215
|
|
||
356
Copart
CPRT
$37.6B
| $816K | 0.05% |
18,150
-1,079
|
|
||
357
C.H. Robinson
CHRW
$18.8B
| $814K | 0.04% |
6,151
+1,213
|
|
||
358
Sysco
SYY
$35.1B
| $807K | 0.04% |
9,797
+2,780
|
|
||
359
ON Semiconductor
ON
$22.2B
| $804K | 0.04% |
16,307
-23
|
|
||
360
Kellanova
K
$29B
| $804K | 0.04% |
9,802
+1,139
|
|
||
361
Roper Technologies
ROP
$48.1B
| $796K | 0.04% |
1,596
-273
|
|
||
362
First Solar
FSLR
$27.8B
| $791K | 0.04% |
3,586
+419
|
|
||
363
Regions Financial
RF
$23.2B
| $789K | 0.04% |
29,923
+3,744
|
|
||
364
Interactive Brokers
IBKR
$29.2B
| $787K | 0.04% |
11,439
+1,256
|
|
||
365
SLB Ltd
SLB
$56.1B
| $785K | 0.04% |
22,837
+4,459
|
|
||
366
Dollar Tree
DLTR
$23.6B
| $784K | 0.04% |
8,310
+635
|
|
||
367
CenterPoint Energy
CNP
$25.2B
| $771K | 0.04% |
19,882
+3,408
|
|
||
368
MSCI
MSCI
$41B
| $769K | 0.04% |
1,355
+329
|
|
||
369
Edwards Lifesciences
EW
$49.4B
| $766K | 0.04% |
9,851
+2,088
|
|
||
370
Crown Castle
CCI
$38.6B
| $766K | 0.04% |
7,935
+233
|
|
||
371
Cognizant
CTSH
$38.4B
| $764K | 0.04% |
11,398
-2,637
|
|
||
|
COOP
372
DELISTED
Mr. Cooper
COOP
| $762K | 0.04% |
3,615
+368
|
|
||
373
Kohl's
KSS
$2.5B
| $761K | 0.04% |
49,486
+3,010
|
|
||
374
Invesco
IVZ
$11.4B
| $753K | 0.04% |
32,836
+3,247
|
|
||
375
Estee Lauder
EL
$36.7B
| $753K | 0.04% |
8,540
+1,036
|
|