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
APA icon
376
APA Corp
APA
$9.61B
$686K 0.04%
37,492
+24,733
PKG icon
377
Packaging Corp of America
PKG
$17.9B
$684K 0.04%
3,631
+493
AON icon
378
Aon
AON
$74.2B
$682K 0.04%
1,911
+2
SI
379
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$681K 0.04%
5,282
+539
CSL icon
380
Carlisle Companies
CSL
$13.5B
$680K 0.04%
1,821
+332
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$678K 0.04%
12,949
+959
GEHC icon
382
GE HealthCare
GEHC
$38.9B
$672K 0.04%
9,070
-489
CFG icon
383
Citizens Financial Group
CFG
$23.8B
$670K 0.04%
14,977
+2,776
REGN icon
384
Regeneron Pharmaceuticals
REGN
$75.5B
$669K 0.04%
1,275
-11
VIG icon
385
Vanguard Dividend Appreciation ETF
VIG
$101B
$663K 0.04%
3,241
+202
MUFG icon
386
Mitsubishi UFJ Financial
MUFG
$185B
$663K 0.04%
48,346
+3,739
PEG icon
387
Public Service Enterprise Group
PEG
$39.7B
$648K 0.04%
7,698
+567
UAL icon
388
United Airlines
UAL
$34B
$647K 0.04%
8,121
+2,899
APO icon
389
Apollo Global Management
APO
$80.2B
$644K 0.04%
4,536
+58
VEEV icon
390
Veeva Systems
VEEV
$39.8B
$643K 0.04%
2,232
+409
KVUE icon
391
Kenvue
KVUE
$32.4B
$643K 0.04%
30,703
+5,925
ES icon
392
Eversource Energy
ES
$25B
$641K 0.04%
10,068
+3,237
VTR icon
393
Ventas
VTR
$37.9B
$637K 0.04%
10,087
+128
EQH icon
394
Equitable Holdings
EQH
$13.1B
$635K 0.04%
11,318
+947
ABNB icon
395
Airbnb
ABNB
$75.4B
$635K 0.04%
4,797
-318
HII icon
396
Huntington Ingalls Industries
HII
$12B
$634K 0.04%
2,626
+213
JKHY icon
397
Jack Henry & Associates
JKHY
$13.2B
$633K 0.04%
3,514
+955
CAG icon
398
Conagra Brands
CAG
$8.16B
$630K 0.04%
30,800
+14,945
NVO icon
399
Novo Nordisk
NVO
$213B
$630K 0.04%
9,123
-343
WDC icon
400
Western Digital
WDC
$57.7B
$628K 0.04%
9,820
+3,555
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