GI
GAMMA Investing Portfolio holdings
AUM
$1.81B
1-Year Est. Return
26.41%
1 Year Est. Return
+26.41%
AUM
$1.58B
AUM Growth
+$249M
(+19%)
Holding
3,941
Top Buys
| 1 | +$15.5M | |
| 2 | +$9.49M | |
| 3 | +$5.02M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.66M |
Top Sells
| 1 | +$5.92M | |
| 2 | +$5.06M | |
| 3 | +$4.64M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$18.1B
| $748K | 0.05% |
2,405
+319
|
|
||
352
Diamondback Energy
FANG
$45.4B
| $744K | 0.05% |
5,416
+1,628
|
|
||
353
NXP Semiconductors
NXPI
$57.4B
| $742K | 0.05% |
3,398
+326
|
|
||
354
Loews
L
$21.2B
| $740K | 0.05% |
8,074
+761
|
|
||
355
EQT Corp
EQT
$37.9B
| $739K | 0.05% |
12,675
+725
|
|
||
356
CoStar Group
CSGP
$28.8B
| $739K | 0.05% |
9,192
+2,857
|
|
||
357
Corning
GLW
$73.7B
| $736K | 0.05% |
13,991
+2,633
|
|
||
358
Unum
UNM
$12.4B
| $731K | 0.05% |
9,057
+223
|
|
||
359
Huntington Bancshares
HBAN
$26.6B
| $726K | 0.05% |
43,335
+1,139
|
|
||
360
Globe Life
GL
$10.5B
| $726K | 0.05% |
5,841
-95
|
|
||
361
Targa Resources
TRGP
$38.8B
| $725K | 0.05% |
4,163
-468
|
|
||
362
Skyworks Solutions
SWKS
$10.3B
| $724K | 0.05% |
9,712
+5,765
|
|
||
363
Rollins
ROL
$29.5B
| $720K | 0.05% |
12,770
+3,041
|
|
||
364
The Mosaic Company
MOS
$7.49B
| $720K | 0.05% |
19,746
+3,061
|
|
||
365
Carpenter Technology
CRS
$15.3B
| $719K | 0.05% |
2,601
-44
|
|
||
366
Expeditors International
EXPD
$20.3B
| $717K | 0.05% |
6,280
+2,060
|
|
||
367
Seagate
STX
$60.7B
| $716K | 0.05% |
4,964
+1,937
|
|
||
368
Stanley Black & Decker
SWK
$11.2B
| $716K | 0.05% |
10,564
+6,043
|
|
||
369
Northern Trust
NTRS
$25.2B
| $713K | 0.05% |
5,620
+1,103
|
|
||
370
Applovin
APP
$234B
| $712K | 0.05% |
2,033
+176
|
|
||
371
FedEx
FDX
$64.7B
| $709K | 0.04% |
3,121
+883
|
|
||
372
HSBC
HSBC
$244B
| $701K | 0.04% |
11,534
+1,795
|
|
||
373
Workday
WDAY
$57.8B
| $696K | 0.04% |
2,899
+79
|
|
||
374
Kellanova
K
$28.9B
| $689K | 0.04% |
8,663
+1,774
|
|
||
375
International Flavors & Fragrances
IFF
$17.2B
| $686K | 0.04% |
9,328
+2,158
|
|