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
DT
426
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$576K 0.04%
15,729
+914
GDDY icon
427
GoDaddy
GDDY
$17.4B
$575K 0.04%
3,195
+344
LEN icon
428
Lennar Class A
LEN
$30.6B
$575K 0.04%
5,198
+1,953
STT icon
429
State Street
STT
$34.5B
$572K 0.04%
5,381
+1,707
FOXA icon
430
Fox Class A
FOXA
$30.4B
$568K 0.04%
10,141
+1,830
CTRA icon
431
Coterra Energy
CTRA
$20.9B
$566K 0.04%
22,301
-1,120
IBKR icon
432
Interactive Brokers
IBKR
$28.7B
$564K 0.04%
10,183
-57
IRM icon
433
Iron Mountain
IRM
$24.9B
$562K 0.04%
5,476
+1,504
HIT
434
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$561K 0.04%
19,314
+2,982
SITM icon
435
SiTime
SITM
$9.19B
$559K 0.04%
2,622
+914
RGA icon
436
Reinsurance Group of America
RGA
$12.7B
$558K 0.04%
2,814
+402
SHEL icon
437
Shell
SHEL
$209B
$558K 0.04%
7,925
+2,156
RGLD icon
438
Royal Gold
RGLD
$17B
$557K 0.04%
3,132
+334
MKC icon
439
McCormick & Company Non-Voting
MKC
$17B
$556K 0.04%
7,339
+1,389
MRVL icon
440
Marvell Technology
MRVL
$83.9B
$556K 0.04%
7,184
-966
VMC icon
441
Vulcan Materials
VMC
$39B
$553K 0.04%
2,122
+416
HEI icon
442
HEICO Corp
HEI
$43.5B
$550K 0.03%
1,676
+295
SCHK icon
443
Schwab 1000 Index ETF
SCHK
$4.86B
$548K 0.03%
18,364
ODFL icon
444
Old Dominion Freight Line
ODFL
$32.4B
$547K 0.03%
3,370
+261
FIVE icon
445
Five Below
FIVE
$9.55B
$546K 0.03%
4,159
+2,810
TDY icon
446
Teledyne Technologies
TDY
$24.5B
$544K 0.03%
1,062
+64
BDX icon
447
Becton Dickinson
BDX
$55.4B
$542K 0.03%
3,149
-101
XYL icon
448
Xylem
XYL
$33.8B
$541K 0.03%
4,183
-58
FIX icon
449
Comfort Systems
FIX
$35.3B
$541K 0.03%
1,008
+219
DGX icon
450
Quest Diagnostics
DGX
$20.3B
$537K 0.03%
2,991
+361
16 17
18
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