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
ISRG icon
101
Intuitive Surgical
ISRG
$202B
$2.74M 0.15%
6,120
-614
ORLY icon
102
O'Reilly Automotive
ORLY
$83.2B
$2.73M 0.15%
25,363
+4,326
MMM icon
103
3M
MMM
$91.9B
$2.71M 0.15%
17,466
+867
TRV icon
104
Travelers Companies
TRV
$63.4B
$2.7M 0.15%
9,655
+442
WMB icon
105
Williams Companies
WMB
$75.2B
$2.69M 0.15%
42,477
+1,758
RCL icon
106
Royal Caribbean
RCL
$72.5B
$2.68M 0.15%
8,267
+576
SO icon
107
Southern Company
SO
$96.9B
$2.65M 0.15%
27,946
+2,467
DUK icon
108
Duke Energy
DUK
$92.2B
$2.64M 0.15%
21,352
+3,163
ASML icon
109
ASML
ASML
$443B
$2.64M 0.15%
2,728
+100
VTV icon
110
Vanguard Value ETF
VTV
$154B
$2.63M 0.15%
14,125
-114
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$45.8B
$2.63M 0.14%
27,219
+1,208
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$89B
$2.62M 0.14%
22,071
+2,098
CDNS icon
113
Cadence Design Systems
CDNS
$91.5B
$2.59M 0.14%
7,364
+743
ITW icon
114
Illinois Tool Works
ITW
$72.5B
$2.57M 0.14%
9,857
+1,723
LOW icon
115
Lowe's Companies
LOW
$139B
$2.56M 0.14%
10,182
+1,562
MPC icon
116
Marathon Petroleum
MPC
$56.9B
$2.55M 0.14%
13,249
+715
UNP icon
117
Union Pacific
UNP
$140B
$2.53M 0.14%
10,700
+237
WELL icon
118
Welltower
WELL
$139B
$2.47M 0.14%
13,872
+1,532
NOC icon
119
Northrop Grumman
NOC
$79B
$2.44M 0.13%
4,011
+540
CTAS icon
120
Cintas
CTAS
$74.2B
$2.44M 0.13%
11,903
-117
QQQ icon
121
Invesco QQQ Trust
QQQ
$408B
$2.43M 0.13%
4,040
+40
WWD icon
122
Woodward
WWD
$17.5B
$2.42M 0.13%
9,558
+1,271
ECL icon
123
Ecolab
ECL
$74.9B
$2.41M 0.13%
8,783
+1,349
PH icon
124
Parker-Hannifin
PH
$110B
$2.39M 0.13%
3,159
+207
RSG icon
125
Republic Services
RSG
$66.7B
$2.39M 0.13%
10,419
-426
3 4
5
6 7