GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
WMB icon
101
Williams Companies
WMB
$76.2B
$2.56M 0.16%
40,719
+3,261
MMM icon
102
3M
MMM
$81.7B
$2.53M 0.16%
16,599
+800
AMP icon
103
Ameriprise Financial
AMP
$45.9B
$2.52M 0.16%
4,717
+350
VTV icon
104
Vanguard Value ETF
VTV
$148B
$2.52M 0.16%
14,239
+1,531
KLAC icon
105
KLA
KLAC
$143B
$2.48M 0.16%
2,765
+302
TRV icon
106
Travelers Companies
TRV
$60.7B
$2.46M 0.16%
9,213
+881
RCL icon
107
Royal Caribbean
RCL
$84.5B
$2.41M 0.15%
7,691
+823
UNP icon
108
Union Pacific
UNP
$135B
$2.41M 0.15%
10,463
-82
FTNT icon
109
Fortinet
FTNT
$64B
$2.41M 0.15%
22,753
+2,728
CB icon
110
Chubb
CB
$111B
$2.4M 0.15%
8,295
+1,394
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.8B
$2.39M 0.15%
26,011
+75
ANET icon
112
Arista Networks
ANET
$180B
$2.37M 0.15%
23,177
+1,651
AEP icon
113
American Electric Power
AEP
$63.4B
$2.34M 0.15%
22,584
+2,906
SO icon
114
Southern Company
SO
$110B
$2.34M 0.15%
25,479
+4,226
AMT icon
115
American Tower
AMT
$89B
$2.34M 0.15%
10,579
+2,758
MU icon
116
Micron Technology
MU
$215B
$2.3M 0.15%
18,651
-2,910
CME icon
117
CME Group
CME
$96.6B
$2.29M 0.14%
8,297
+1,290
HON icon
118
Honeywell
HON
$129B
$2.27M 0.14%
9,767
+3,502
WM icon
119
Waste Management
WM
$86.1B
$2.25M 0.14%
9,818
+1,571
SYK icon
120
Stryker
SYK
$141B
$2.22M 0.14%
5,611
+37
DE icon
121
Deere & Co
DE
$121B
$2.22M 0.14%
4,360
+625
QQQ icon
122
Invesco QQQ Trust
QQQ
$383B
$2.21M 0.14%
4,000
+8
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.18M 0.14%
19,973
+1,284
FAST icon
124
Fastenal
FAST
$48.5B
$2.18M 0.14%
51,952
+8,258
DUK icon
125
Duke Energy
DUK
$100B
$2.15M 0.14%
18,189
+4,553
3 4
5
6 7