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 | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$280B
| $624K | 0.04% |
8,924
+1,046
|
|
||
402
SLB Ltd
SLB
$57.5B
| $621K | 0.04% |
18,378
-3,293
|
|
||
403
Warner Bros
WBD
$64.6B
| $616K | 0.04% |
53,754
+7,812
|
|
||
404
Regions Financial
RF
$23B
| $616K | 0.04% |
26,179
+4,288
|
|
||
405
Campbell Soup
CPB
$8.81B
| $615K | 0.04% |
20,063
+11,999
|
|
||
406
KeyCorp
KEY
$21B
| $614K | 0.04% |
35,272
+1,933
|
|
||
407
Fidelity National Financial
FNF
$15.8B
| $609K | 0.04% |
10,863
+1,234
|
|
||
408
Edwards Lifesciences
EW
$50B
| $607K | 0.04% |
7,763
+3,059
|
|
||
409
Estee Lauder
EL
$37.9B
| $606K | 0.04% |
7,504
+3,884
|
|
||
410
CenterPoint Energy
CNP
$25.1B
| $605K | 0.04% |
16,474
+1,656
|
|
||
411
SEI Investments
SEIC
$9.93B
| $605K | 0.04% |
6,729
+668
|
|
||
412
Super Micro Computer
SMCI
$20.7B
| $600K | 0.04% |
12,247
-2,296
|
|
||
413
DexCom
DXCM
$25.5B
| $600K | 0.04% |
6,874
-444
|
|
||
414
HP
HPQ
$24.2B
| $600K | 0.04% |
24,518
+8,855
|
|
||
415
Waters Corp
WAT
$23.5B
| $600K | 0.04% |
1,718
-79
|
|
||
416
Baker Hughes
BKR
$48.5B
| $593K | 0.04% |
15,472
+2,314
|
|
||
417
lululemon athletica
LULU
$22.5B
| $593K | 0.04% |
2,496
+507
|
|
||
418
MSCI
MSCI
$40.4B
| $592K | 0.04% |
1,026
+132
|
|
||
419
Mettler-Toledo International
MTD
$28.9B
| $590K | 0.04% |
502
+175
|
|
||
420
Corpay
CPAY
$21.7B
| $589K | 0.04% |
1,776
+171
|
|
||
421
Molina Healthcare
MOH
$7.81B
| $588K | 0.04% |
1,974
-51
|
|
||
422
Stifel
SF
$12.9B
| $584K | 0.04% |
5,630
+1,121
|
|
||
423
Public Storage
PSA
$47.7B
| $583K | 0.04% |
1,987
+233
|
|
||
424
Steris
STE
$25.8B
| $583K | 0.04% |
2,426
+616
|
|
||
425
ICICI Bank
IBN
$110B
| $577K | 0.04% |
17,149
+3,975
|
|