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 | |
|---|---|---|---|---|---|---|
401
SiTime
SITM
$9.49B
| $695K | 0.04% |
2,308
-314
|
|
||
402
Super Micro Computer
SMCI
$20.4B
| $694K | 0.04% |
14,470
+2,223
|
|
||
403
InterDigital
IDCC
$9.09B
| $689K | 0.04% |
1,997
+101
|
|
||
404
Stifel
SF
$12.8B
| $689K | 0.04% |
6,075
+445
|
|
||
405
EQT Corp
EQT
$37.9B
| $689K | 0.04% |
12,661
-14
|
|
||
406
Williams-Sonoma
WSM
$21.2B
| $685K | 0.04% |
3,505
+487
|
|
||
407
Hewlett Packard
HPE
$30.2B
| $683K | 0.04% |
27,795
+2,960
|
|
||
408
Banco Santander
SAN
$163B
| $679K | 0.04% |
64,837
+5,871
|
|
||
409
Oneok
OKE
$47.6B
| $677K | 0.04% |
9,273
-1,590
|
|
||
410
Expedia Group
EXPE
$31.8B
| $674K | 0.04% |
3,153
+505
|
|
||
411
HP
HPQ
$24B
| $674K | 0.04% |
24,739
+221
|
|
||
412
Quest Diagnostics
DGX
$20.5B
| $669K | 0.04% |
3,511
+520
|
|
||
413
Apollo Global Management
APO
$78.7B
| $664K | 0.04% |
4,984
+448
|
|
||
414
VICI Properties
VICI
$30B
| $663K | 0.04% |
20,342
+4,930
|
|
||
415
Hologic
HOLX
$16.7B
| $663K | 0.04% |
9,825
+2,556
|
|
||
416
Iron Mountain
IRM
$25B
| $662K | 0.04% |
6,497
+1,021
|
|
||
417
Fox Class B
FOX
$26.5B
| $661K | 0.04% |
11,541
+1,683
|
|
||
418
Royal Gold
RGLD
$17B
| $658K | 0.04% |
3,278
+146
|
|
||
419
FirstEnergy
FE
$26.1B
| $657K | 0.04% |
14,332
+2,441
|
|
||
420
Veralto
VLTO
$25.6B
| $656K | 0.04% |
6,151
+1,248
|
|
||
421
IQVIA
IQV
$37.8B
| $648K | 0.04% |
3,414
+1,244
|
|
||
422
Unum
UNM
$12.3B
| $640K | 0.04% |
8,232
-825
|
|
||
423
Campbell Soup
CPB
$8.72B
| $639K | 0.04% |
20,228
+165
|
|
||
424
British American Tobacco
BTI
$126B
| $635K | 0.04% |
11,972
+2,998
|
|
||
425
Carpenter Technology
CRS
$15.9B
| $632K | 0.03% |
2,575
-26
|
|