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 | |
|---|---|---|---|---|---|---|
526
Strategy Inc
MSTR
$51.4B
| $422K | 0.03% |
1,043
+213
|
|
||
527
SS&C Technologies
SSNC
$21.6B
| $421K | 0.03% |
5,080
+1,782
|
|
||
528
Gartner
IT
$16.6B
| $419K | 0.03% |
1,037
-152
|
|
||
529
Ralph Lauren
RL
$22.3B
| $417K | 0.03% |
1,519
+367
|
|
||
530
Polaris
PII
$3.79B
| $415K | 0.03% |
10,220
+4,124
|
|
||
531
Toyota
TM
$256B
| $414K | 0.03% |
2,404
-379
|
|
||
532
Carlyle Group
CG
$20.6B
| $413K | 0.03% |
8,042
+1,778
|
|
||
533
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $412K | 0.03% |
8,336
-1,139
|
|
||
534
TKO Group
TKO
$16B
| $412K | 0.03% |
2,265
+491
|
|
||
535
Trimble
TRMB
$19.9B
| $410K | 0.03% |
5,397
+122
|
|
||
536
HDFC Bank
HDB
$183B
| $409K | 0.03% |
10,670
+5,888
|
|
||
537
Pentair
PNR
$17.1B
| $407K | 0.03% |
3,968
+4
|
|
||
538
Genpact
G
$7.99B
| $407K | 0.03% |
9,252
-492
|
|
||
|
ABB
539
DELISTED
ABB Ltd
ABB
| $407K | 0.03% |
6,819
+1,200
|
|
||
540
MGE Energy Inc
MGEE
$2.87B
| $406K | 0.03% |
4,596
-312
|
|
||
541
Nucor
NUE
$36.5B
| $404K | 0.03% |
3,122
-1,081
|
|
||
542
Norwegian Cruise Line
NCLH
$8.61B
| $401K | 0.03% |
19,753
+3,056
|
|
||
543
Brown-Forman Class B
BF.B
$14.4B
| $400K | 0.03% |
14,855
+3,624
|
|
||
544
GATX Corp
GATX
$5.97B
| $399K | 0.03% |
2,596
+302
|
|
||
545
CarMax
KMX
$5.7B
| $398K | 0.03% |
5,917
-703
|
|
||
546
Carvana
CVNA
$56.5B
| $396K | 0.03% |
1,174
+144
|
|
||
547
Kohl's
KSS
$2.59B
| $394K | 0.02% |
46,476
+40,020
|
|
||
548
Keurig Dr Pepper
KDP
$39B
| $393K | 0.02% |
11,893
+1,930
|
|
||
549
Essex Property Trust
ESS
$16.4B
| $392K | 0.02% |
1,383
-79
|
|
||
550
Kraft Heinz
KHC
$28.8B
| $392K | 0.02% |
15,176
-618
|
|