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
PANW icon
76
Palo Alto Networks
PANW
$135B
$3.42M 0.19%
16,776
+1,023
UBER icon
77
Uber
UBER
$188B
$3.36M 0.19%
34,335
+4,887
CRM icon
78
Salesforce
CRM
$227B
$3.36M 0.19%
14,185
-1,272
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.35M 0.19%
69,564
+9,688
BKNG icon
80
Booking.com
BKNG
$163B
$3.35M 0.18%
621
+29
SCHW icon
81
Charles Schwab
SCHW
$167B
$3.35M 0.18%
35,041
+2,788
MO icon
82
Altria Group
MO
$98.1B
$3.34M 0.18%
50,544
+5,256
TMUS icon
83
T-Mobile US
TMUS
$233B
$3.32M 0.18%
13,876
+2,271
COF icon
84
Capital One
COF
$144B
$3.28M 0.18%
15,422
+1,140
KLAC icon
85
KLA
KLAC
$159B
$3.23M 0.18%
2,994
+229
BSX icon
86
Boston Scientific
BSX
$146B
$3.22M 0.18%
33,017
+3,531
PGR icon
87
Progressive
PGR
$133B
$3.19M 0.18%
12,935
+28
MCK icon
88
McKesson
MCK
$99.4B
$3.19M 0.18%
4,131
+142
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$68.2B
$3.17M 0.17%
15,561
+416
ADP icon
90
Automatic Data Processing
ADP
$105B
$3.12M 0.17%
10,619
-272
GILD icon
91
Gilead Sciences
GILD
$155B
$3.04M 0.17%
27,418
+1,799
ADI icon
92
Analog Devices
ADI
$136B
$3.03M 0.17%
12,335
+760
AEP icon
93
American Electric Power
AEP
$63.1B
$2.91M 0.16%
25,873
+3,289
LMT icon
94
Lockheed Martin
LMT
$103B
$2.89M 0.16%
5,793
+236
CEG icon
95
Constellation Energy
CEG
$113B
$2.88M 0.16%
8,753
+532
TT icon
96
Trane Technologies
TT
$90.7B
$2.84M 0.16%
6,730
+263
FAST icon
97
Fastenal
FAST
$47.3B
$2.83M 0.16%
57,786
+5,834
SPGI icon
98
S&P Global
SPGI
$151B
$2.82M 0.16%
5,795
+568
ICE icon
99
Intercontinental Exchange
ICE
$89.4B
$2.76M 0.15%
16,396
+468
TMO icon
100
Thermo Fisher Scientific
TMO
$218B
$2.75M 0.15%
5,670
+1,570
2 3
4
5 6