GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
TRGP icon
376
Targa Resources
TRGP
$39.8B
$752K 0.04%
4,489
+326
BDX icon
377
Becton Dickinson
BDX
$59B
$747K 0.04%
3,991
+842
TDY icon
378
Teledyne Technologies
TDY
$27.3B
$746K 0.04%
1,273
+211
COIN icon
379
Coinbase
COIN
$65B
$743K 0.04%
2,202
+689
STT icon
380
State Street
STT
$35.8B
$743K 0.04%
6,401
+1,020
VEEV icon
381
Veeva Systems
VEEV
$36.5B
$741K 0.04%
2,486
+254
PPG icon
382
PPG Industries
PPG
$24.7B
$740K 0.04%
7,043
-424
DOV icon
383
Dover
DOV
$28.3B
$740K 0.04%
4,435
+227
PEG icon
384
Public Service Enterprise Group
PEG
$39.6B
$735K 0.04%
8,802
+1,104
CF icon
385
CF Industries
CF
$13.5B
$733K 0.04%
8,167
+2,864
PII icon
386
Polaris
PII
$3.93B
$733K 0.04%
12,602
+2,382
GPC icon
387
Genuine Parts
GPC
$19B
$731K 0.04%
5,275
+1,040
STE icon
388
Steris
STE
$26.4B
$728K 0.04%
2,943
+517
FOXA icon
389
Fox Class A
FOXA
$32B
$727K 0.04%
11,521
+1,380
MOS icon
390
The Mosaic Company
MOS
$8.36B
$724K 0.04%
20,864
+1,118
SHEL icon
391
Shell
SHEL
$211B
$723K 0.04%
10,113
+2,188
FNF icon
392
Fidelity National Financial
FNF
$14.3B
$714K 0.04%
11,798
+935
PTC icon
393
PTC
PTC
$19.8B
$713K 0.04%
3,511
+641
XYL icon
394
Xylem
XYL
$35.6B
$709K 0.04%
4,808
+625
FIVE icon
395
Five Below
FIVE
$10.8B
$703K 0.04%
4,545
+386
KEY icon
396
KeyCorp
KEY
$23B
$701K 0.04%
37,507
+2,235
TER icon
397
Teradyne
TER
$35.7B
$700K 0.04%
5,083
+992
GWW icon
398
W.W. Grainger
GWW
$50.8B
$699K 0.04%
734
-56
VIG icon
399
Vanguard Dividend Appreciation ETF
VIG
$105B
$699K 0.04%
3,241
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$698K 0.04%
12,949
14 15
16
17 18