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 | |
|---|---|---|---|---|---|---|
476
T. Rowe Price
TROW
$23.3B
| $501K | 0.03% |
5,190
+1,563
|
|
||
477
Factset
FDS
$10.9B
| $496K | 0.03% |
1,110
+164
|
|
||
478
Veralto
VLTO
$25.4B
| $495K | 0.03% |
4,903
+702
|
|
||
479
PTC
PTC
$20.7B
| $495K | 0.03% |
2,870
+641
|
|
||
480
Crane Co
CR
$10.8B
| $494K | 0.03% |
2,599
-66
|
|
||
481
Williams-Sonoma
WSM
$21.4B
| $493K | 0.03% |
3,018
+1,346
|
|
||
482
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $492K | 0.03% |
10,041
-1,885
|
|
||
483
DT Midstream
DTM
$12.4B
| $489K | 0.03% |
4,453
+408
|
|
||
484
Banco Santander
SAN
$162B
| $489K | 0.03% |
58,966
+15,080
|
|
||
485
Zebra Technologies
ZBRA
$13.4B
| $489K | 0.03% |
1,587
+681
|
|
||
486
CF Industries
CF
$12.1B
| $488K | 0.03% |
5,303
+1,152
|
|
||
487
Avery Dennison
AVY
$13.9B
| $486K | 0.03% |
2,772
+363
|
|
||
|
COOP
488
DELISTED
Mr. Cooper
COOP
| $484K | 0.03% |
3,247
+644
|
|
||
489
FirstEnergy
FE
$25.9B
| $479K | 0.03% |
11,891
+1,204
|
|
||
490
The Ensign Group
ENSG
$10.3B
| $478K | 0.03% |
3,096
+482
|
|
||
491
NetApp
NTAP
$23.2B
| $477K | 0.03% |
4,480
+1,760
|
|
||
492
Bunge Global
BG
$18.1B
| $477K | 0.03% |
5,945
+2,670
|
|
||
493
Camden Property Trust
CPT
$11.1B
| $477K | 0.03% |
4,233
+933
|
|
||
494
Sea Limited
SE
$79.3B
| $475K | 0.03% |
2,970
+303
|
|
||
495
Best Buy
BBY
$15.6B
| $475K | 0.03% |
7,070
+4,718
|
|
||
496
C.H. Robinson
CHRW
$18.6B
| $474K | 0.03% |
4,938
+496
|
|
||
497
Hologic
HOLX
$16.7B
| $474K | 0.03% |
7,269
+4,100
|
|
||
498
Extra Space Storage
EXR
$27.5B
| $472K | 0.03% |
3,204
+298
|
|
||
499
Cheniere Energy
LNG
$44.3B
| $471K | 0.03% |
1,935
+456
|
|
||
500
Dow Inc
DOW
$16.3B
| $471K | 0.03% |
17,788
+9,815
|
|