GI
GAMMA Investing Portfolio holdings
AUM
$1.81B
1-Year Est. Return
26.4%
1 Year Est. Return
+26.4%
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$226B
| $3.16M | 0.2% |
9,907
+1,868
|
|
||
77
Qualcomm
QCOM
$177B
| $3.13M | 0.2% |
19,662
-1,579
|
|
||
78
ConocoPhillips
COP
$108B
| $3.1M | 0.2% |
34,534
+6,309
|
|
||
79
Adobe
ADBE
$140B
| $3.06M | 0.19% |
7,905
+107
|
|
||
80
Capital One
COF
$131B
| $3.04M | 0.19% |
14,282
+6,764
|
|
||
81
Charles Schwab
SCHW
$173B
| $2.94M | 0.19% |
32,253
+5,131
|
|
||
82
iShares Russell 1000 Value ETF
IWD
$64.4B
| $2.94M | 0.19% |
15,145
+1,401
|
|
||
83
Applied Materials
AMAT
$180B
| $2.93M | 0.19% |
16,028
+3,457
|
|
||
84
McKesson
MCK
$97.7B
| $2.92M | 0.18% |
3,989
+433
|
|
||
85
Intercontinental Exchange
ICE
$88.5B
| $2.92M | 0.18% |
15,928
+2,799
|
|
||
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.86M | 0.18% |
59,876
+29,250
|
|
||
87
Gilead Sciences
GILD
$147B
| $2.84M | 0.18% |
25,619
+2,859
|
|
||
88
Trane Technologies
TT
$92.8B
| $2.83M | 0.18% |
6,467
+484
|
|
||
89
T-Mobile US
TMUS
$255B
| $2.77M | 0.17% |
11,605
+156
|
|
||
90
S&P Global
SPGI
$144B
| $2.76M | 0.17% |
5,227
+1,017
|
|
||
91
Analog Devices
ADI
$119B
| $2.76M | 0.17% |
11,575
+608
|
|
||
92
Uber
UBER
$192B
| $2.75M | 0.17% |
29,448
+6,695
|
|
||
93
NextEra Energy
NEE
$177B
| $2.73M | 0.17% |
39,380
+4,699
|
|
||
94
Cintas
CTAS
$74.4B
| $2.68M | 0.17% |
12,020
+1,009
|
|
||
95
Republic Services
RSG
$68.2B
| $2.67M | 0.17% |
10,845
+1,652
|
|
||
96
Altria Group
MO
$108B
| $2.66M | 0.17% |
45,288
+9,260
|
|
||
97
Constellation Energy
CEG
$125B
| $2.65M | 0.17% |
8,221
+1,402
|
|
||
98
TSMC
TSM
$1.56T
| $2.65M | 0.17% |
11,684
+2,581
|
|
||
99
Lam Research
LRCX
$179B
| $2.64M | 0.17% |
27,152
-2,256
|
|
||
100
Lockheed Martin
LMT
$116B
| $2.57M | 0.16% |
5,557
+1,099
|
|