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
ZION icon
451
Zions Bancorporation
ZION
$8.19B
$537K 0.03%
10,335
-714
SBAC icon
452
SBA Communications
SBAC
$20.2B
$535K 0.03%
2,277
+593
ITOT icon
453
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$534K 0.03%
3,954
-1
SYY icon
454
Sysco
SYY
$35B
$531K 0.03%
7,017
+768
COIN icon
455
Coinbase
COIN
$72.7B
$530K 0.03%
1,513
+390
FVD icon
456
First Trust Value Line Dividend Fund
FVD
$8.48B
$530K 0.03%
11,858
+1,385
LYB icon
457
LyondellBasell Industries
LYB
$14B
$530K 0.03%
9,157
+6,142
VCSH icon
458
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$526K 0.03%
6,615
+190
FSLR icon
459
First Solar
FSLR
$27.6B
$524K 0.03%
3,167
+1,546
XNTK icon
460
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$523K 0.03%
2,205
CDW icon
461
CDW
CDW
$19B
$523K 0.03%
2,928
+830
MUSA icon
462
Murphy USA
MUSA
$7.36B
$521K 0.03%
1,281
+102
MAA icon
463
Mid-America Apartment Communities
MAA
$15.4B
$517K 0.03%
3,493
+26
GPC icon
464
Genuine Parts
GPC
$18.1B
$514K 0.03%
4,235
+237
CW icon
465
Curtiss-Wright
CW
$20.1B
$513K 0.03%
1,051
+233
STLD icon
466
Steel Dynamics
STLD
$24.1B
$512K 0.03%
3,996
+417
FOX icon
467
Fox Class B
FOX
$27B
$509K 0.03%
9,858
+886
CHD icon
468
Church & Dwight Co
CHD
$20.3B
$509K 0.03%
5,292
-2,537
HPE icon
469
Hewlett Packard
HPE
$30.8B
$508K 0.03%
24,835
+7,075
SIXG
470
Defiance Connective Technologies ETF
SIXG
$682M
$507K 0.03%
9,617
-235
GWRE icon
471
Guidewire Software
GWRE
$17.9B
$506K 0.03%
2,147
+757
AVB icon
472
AvalonBay Communities
AVB
$25.2B
$504K 0.03%
2,478
-87
VICI icon
473
VICI Properties
VICI
$29.6B
$502K 0.03%
15,412
+2,631
EQR icon
474
Equity Residential
EQR
$23.2B
$502K 0.03%
7,437
+355
NWS icon
475
News Corp Class B
NWS
$16.5B
$502K 0.03%
14,620
+3,145
17 18
19
20 21