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
$1.81B
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
CG icon
476
Carlyle Group
CG
$20.2B
$537K 0.03%
8,564
+522
ZBRA icon
477
Zebra Technologies
ZBRA
$13.3B
$537K 0.03%
1,806
+219
ABNB icon
478
Airbnb
ABNB
$73.1B
$533K 0.03%
4,393
-404
INCY icon
479
Incyte
INCY
$19.7B
$533K 0.03%
6,285
+1,355
EWBC icon
480
East-West Bancorp
EWBC
$15B
$533K 0.03%
5,003
+581
DTM icon
481
DT Midstream
DTM
$12.3B
$532K 0.03%
4,704
+251
J icon
482
Jacobs Solutions
J
$16.7B
$532K 0.03%
3,547
+840
EXR icon
483
Extra Space Storage
EXR
$27.9B
$529K 0.03%
3,755
+551
LDOS icon
484
Leidos
LDOS
$24.8B
$526K 0.03%
2,784
+533
VRT icon
485
Vertiv
VRT
$69.9B
$526K 0.03%
3,484
+591
MUR icon
486
Murphy Oil
MUR
$4.65B
$525K 0.03%
18,464
+1,851
SMFG icon
487
Sumitomo Mitsui Financial
SMFG
$120B
$519K 0.03%
30,985
+1,803
VEU icon
488
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$518K 0.03%
7,262
+503
FVD icon
489
First Trust Value Line Dividend Fund
FVD
$8.49B
$517K 0.03%
11,182
-676
VTEB icon
490
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$514K 0.03%
10,274
+233
PFG icon
491
Principal Financial Group
PFG
$18.9B
$513K 0.03%
6,190
+746
ATO icon
492
Atmos Energy
ATO
$27.7B
$511K 0.03%
2,995
+877
CDW icon
493
CDW
CDW
$18.8B
$510K 0.03%
3,204
+276
RNR icon
494
RenaissanceRe
RNR
$12.4B
$504K 0.03%
1,986
+85
EHC icon
495
Encompass Health
EHC
$11.3B
$504K 0.03%
3,967
+214
TRMB icon
496
Trimble
TRMB
$19.7B
$496K 0.03%
6,073
+676
NUE icon
497
Nucor
NUE
$37.3B
$494K 0.03%
3,644
+522
CR icon
498
Crane Co
CR
$10.8B
$492K 0.03%
2,673
+74
GWRE icon
499
Guidewire Software
GWRE
$18.1B
$490K 0.03%
2,131
-16
MFG icon
500
Mizuho Financial
MFG
$90.4B
$490K 0.03%
73,077
+6,286
18 19
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