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
GSK icon
751
GSK
GSK
$97.7B
$236K 0.01%
6,153
+1,706
ZBH icon
752
Zimmer Biomet
ZBH
$18.7B
$236K 0.01%
2,582
-920
NET icon
753
Cloudflare
NET
$70.4B
$235K 0.01%
1,202
+109
ILMN icon
754
Illumina
ILMN
$19.7B
$235K 0.01%
2,465
+1,642
XPO icon
755
XPO
XPO
$16.8B
$235K 0.01%
1,860
+78
MTH icon
756
Meritage Homes
MTH
$5.09B
$235K 0.01%
3,506
+626
EXAS icon
757
Exact Sciences
EXAS
$19.2B
$235K 0.01%
4,417
+174
IPG
758
DELISTED
Interpublic Group of Companies
IPG
$234K 0.01%
9,578
+6,409
RBA icon
759
RB Global
RBA
$18.5B
$233K 0.01%
2,198
+590
SW
760
Smurfit Westrock
SW
$18.8B
$233K 0.01%
5,404
-322
LPLA icon
761
LPL Financial
LPLA
$29.7B
$233K 0.01%
621
+145
JLL icon
762
Jones Lang LaSalle
JLL
$15.5B
$232K 0.01%
908
+51
BAY
763
DELISTED
BAYER AG SPONS ADR
BAY
$231K 0.01%
30,683
+6,518
DT icon
764
Dynatrace
DT
$13.4B
$231K 0.01%
4,185
-61
RVTY icon
765
Revvity
RVTY
$11.4B
$231K 0.01%
2,384
-329
JBHT icon
766
JB Hunt Transport Services
JBHT
$17.9B
$230K 0.01%
1,601
+649
IEX icon
767
IDEX
IEX
$13.3B
$229K 0.01%
1,305
+390
EON
768
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$229K 0.01%
12,361
+2,584
UHAL.B icon
769
U-Haul Holding Co Series N
UHAL.B
$9.26B
$229K 0.01%
4,205
+3,614
LECO icon
770
Lincoln Electric
LECO
$13.5B
$228K 0.01%
1,101
-442
LITE icon
771
Lumentum
LITE
$23.5B
$228K 0.01%
2,401
+350
GME icon
772
GameStop
GME
$10.3B
$227K 0.01%
9,323
+3,267
ADC icon
773
Agree Realty
ADC
$8.49B
$227K 0.01%
3,112
+404
HE icon
774
Hawaiian Electric Industries
HE
$1.94B
$227K 0.01%
21,387
-3,696
FWONK icon
775
Liberty Media Series C
FWONK
$23.1B
$227K 0.01%
2,170
+213
29 30
31
32 33