GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.64M
3
+$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.65M

Top Sells

1
+$2.13M
2
+$1.22M
3
+$951K
4
K
Kellanova
K
+$804K
5
COOP
Mr. Cooper
COOP
+$762K

Sector Composition

1 Technology 27.25%
2 Financials 12.85%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$155B
$3.8M 0.19%
30,955
+3,537
SCHW icon
77
Charles Schwab
SCHW
$184B
$3.79M 0.19%
37,983
+2,942
QQQ icon
78
Invesco QQQ Trust
QQQ
$409B
$3.68M 0.18%
5,983
+1,943
MCK icon
79
McKesson
MCK
$104B
$3.59M 0.18%
4,372
+241
ADI icon
80
Analog Devices
ADI
$147B
$3.58M 0.18%
13,187
+852
ANET icon
81
Arista Networks
ANET
$163B
$3.53M 0.18%
26,937
+233
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$71.6B
$3.48M 0.17%
16,553
+992
COP icon
83
ConocoPhillips
COP
$121B
$3.48M 0.17%
37,186
-2,276
BKNG icon
84
Booking.com
BKNG
$165B
$3.47M 0.17%
648
+27
CEG icon
85
Constellation Energy
CEG
$111B
$3.44M 0.17%
9,739
+986
TXN icon
86
Texas Instruments
TXN
$174B
$3.4M 0.17%
19,591
+428
APP icon
87
Applovin
APP
$192B
$3.36M 0.17%
4,987
+2,745
AEP icon
88
American Electric Power
AEP
$64.1B
$3.31M 0.17%
28,745
+2,872
ASML icon
89
ASML
ASML
$527B
$3.3M 0.17%
3,081
+353
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$3.25M 0.16%
67,716
-1,848
VZ icon
91
Verizon
VZ
$164B
$3.22M 0.16%
79,160
-5,125
ACN icon
92
Accenture
ACN
$176B
$3.18M 0.16%
11,860
+3,050
PANW icon
93
Palo Alto Networks
PANW
$131B
$3.18M 0.16%
17,247
+471
TRV icon
94
Travelers Companies
TRV
$60.1B
$3.16M 0.16%
10,885
+1,230
PH icon
95
Parker-Hannifin
PH
$119B
$3.13M 0.16%
3,564
+405
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$3.11M 0.16%
59,248
+18,652
ADBE icon
97
Adobe
ADBE
$122B
$3.02M 0.15%
8,637
+2,074
MO icon
98
Altria Group
MO
$104B
$3M 0.15%
52,002
+1,458
NOW icon
99
ServiceNow
NOW
$134B
$2.98M 0.15%
19,474
-1,281
WWD icon
100
Woodward
WWD
$20B
$2.98M 0.15%
9,864
+306
2 3
4
5 6