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
AVB icon
526
AvalonBay Communities
AVB
$25.4B
$451K 0.02%
2,333
-145
FN icon
527
Fabrinet
FN
$16.9B
$449K 0.02%
1,232
+124
HUBB icon
528
Hubbell
HUBB
$23.3B
$448K 0.02%
1,042
+166
HST icon
529
Host Hotels & Resorts
HST
$11.8B
$448K 0.02%
26,309
+3,082
IYW icon
530
iShares US Technology ETF
IYW
$21.2B
$447K 0.02%
2,280
+183
NVO icon
531
Novo Nordisk
NVO
$213B
$445K 0.02%
8,020
-1,103
BXP icon
532
Boston Properties
BXP
$11.2B
$443K 0.02%
5,957
+813
BBVA icon
533
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$442K 0.02%
22,980
+2,885
CHTR icon
534
Charter Communications
CHTR
$25.9B
$441K 0.02%
1,604
-1,061
ALLE icon
535
Allegion
ALLE
$13.8B
$440K 0.02%
2,481
+544
SNDK
536
Sandisk
SNDK
$31.2B
$439K 0.02%
3,916
+777
HAL icon
537
Halliburton
HAL
$23.4B
$438K 0.02%
17,813
+1,762
LITE icon
538
Lumentum
LITE
$23.3B
$435K 0.02%
2,671
+270
CPT icon
539
Camden Property Trust
CPT
$11.1B
$429K 0.02%
4,014
-219
ODP icon
540
ODP
ODP
$843M
$424K 0.02%
15,221
+2,178
NAB
541
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$423K 0.02%
28,984
+2,538
CHD icon
542
Church & Dwight Co
CHD
$20.2B
$423K 0.02%
4,829
-463
MANH icon
543
Manhattan Associates
MANH
$10.8B
$421K 0.02%
2,056
+251
LVS icon
544
Las Vegas Sands
LVS
$44.9B
$419K 0.02%
7,797
+1,400
GGG icon
545
Graco
GGG
$13.8B
$418K 0.02%
4,917
+583
GPN icon
546
Global Payments
GPN
$18.9B
$417K 0.02%
5,014
+508
QRVO icon
547
Qorvo
QRVO
$8.21B
$416K 0.02%
4,567
+405
DKS icon
548
Dick's Sporting Goods
DKS
$20.3B
$415K 0.02%
1,868
+192
HAS icon
549
Hasbro
HAS
$11.5B
$415K 0.02%
5,472
+662
CMA icon
550
Comerica
CMA
$10.8B
$414K 0.02%
6,042
+458
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