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
PARR icon
551
Par Pacific Holdings
PARR
$2.2B
$390K 0.02%
14,692
+7,136
EMN icon
552
Eastman Chemical
EMN
$7.02B
$385K 0.02%
5,159
-254
TXT icon
553
Textron
TXT
$14.7B
$385K 0.02%
4,796
+1,780
MUR icon
554
Murphy Oil
MUR
$4.67B
$374K 0.02%
16,613
+13,507
AXA
555
DELISTED
AXA ADS (1 ORD SHS)
AXA
$373K 0.02%
7,595
+1,413
GGG icon
556
Graco
GGG
$13.8B
$373K 0.02%
4,334
-458
VRT icon
557
Vertiv
VRT
$72.3B
$371K 0.02%
2,893
+351
MFG icon
558
Mizuho Financial
MFG
$91.1B
$371K 0.02%
66,791
-770
OMC icon
559
Omnicom Group
OMC
$23.3B
$370K 0.02%
5,140
-84
ALB icon
560
Albemarle
ALB
$14.7B
$368K 0.02%
5,878
+3,762
TER icon
561
Teradyne
TER
$31.4B
$368K 0.02%
4,091
+70
EXEL icon
562
Exelixis
EXEL
$11.9B
$368K 0.02%
8,346
+2,889
MGM icon
563
MGM Resorts International
MGM
$9.87B
$367K 0.02%
10,686
+4,209
EFA icon
564
iShares MSCI EAFE ETF
EFA
$69.1B
$363K 0.02%
4,065
IYW icon
565
iShares US Technology ETF
IYW
$21.4B
$363K 0.02%
2,097
-69
UDR icon
566
UDR
UDR
$11.6B
$363K 0.02%
8,886
-225
JEPQ icon
567
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$363K 0.02%
6,665
-8,426
USFD icon
568
US Foods
USFD
$16.8B
$361K 0.02%
4,692
+1,234
SDY icon
569
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$361K 0.02%
2,660
+334
TSN icon
570
Tyson Foods
TSN
$20.1B
$361K 0.02%
6,454
-781
GPN icon
571
Global Payments
GPN
$18.7B
$361K 0.02%
4,506
+778
AMCR icon
572
Amcor
AMCR
$19.2B
$360K 0.02%
39,166
+3,524
JNPR
573
DELISTED
Juniper Networks
JNPR
$359K 0.02%
8,999
+4,235
HUBB icon
574
Hubbell
HUBB
$23.4B
$358K 0.02%
876
+295
BALL icon
575
Ball Corp
BALL
$13.1B
$358K 0.02%
6,375
+2,523
21 22
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