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
EFA icon
576
iShares MSCI EAFE ETF
EFA
$69.1B
$384K 0.02%
4,115
+50
MEDP icon
577
Medpace
MEDP
$15.2B
$384K 0.02%
747
+226
CRL icon
578
Charles River Laboratories
CRL
$9.06B
$382K 0.02%
2,441
+569
MHK icon
579
Mohawk Industries
MHK
$6.92B
$381K 0.02%
2,957
+548
WAT icon
580
Waters Corp
WAT
$23.6B
$381K 0.02%
1,270
-448
GEN icon
581
Gen Digital
GEN
$16.6B
$380K 0.02%
13,368
+2,715
NBIX icon
582
Neurocrine Biosciences
NBIX
$15.3B
$377K 0.02%
2,686
+331
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$61.4B
$375K 0.02%
823
+97
KVUE icon
584
Kenvue
KVUE
$32.5B
$375K 0.02%
23,112
-7,591
HEI.A icon
585
HEICO Corp Class A
HEI.A
$34.4B
$373K 0.02%
1,468
+327
NWSA icon
586
News Corp Class A
NWSA
$14.3B
$373K 0.02%
12,145
+2,600
GVI icon
587
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$373K 0.02%
3,471
+327
SDY icon
588
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$373K 0.02%
2,660
TFI icon
589
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$372K 0.02%
8,173
+2,619
RDVY icon
590
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$369K 0.02%
5,479
PHG icon
591
Philips
PHG
$25.4B
$367K 0.02%
13,472
+1,255
AFG icon
592
American Financial Group
AFG
$11.1B
$367K 0.02%
2,519
+584
IVE icon
593
iShares S&P 500 Value ETF
IVE
$47.4B
$366K 0.02%
1,772
FHN icon
594
First Horizon
FHN
$11.2B
$366K 0.02%
16,169
+920
HDB icon
595
HDFC Bank
HDB
$184B
$365K 0.02%
10,684
+14
CLX icon
596
Clorox
CLX
$12.8B
$364K 0.02%
2,952
+289
RFDI icon
597
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$363K 0.02%
4,733
ING icon
598
ING
ING
$76.5B
$362K 0.02%
13,886
+2,079
FLEX icon
599
Flex
FLEX
$22.6B
$361K 0.02%
6,225
+1,348
NDSN icon
600
Nordson
NDSN
$13.4B
$359K 0.02%
1,584
+152
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