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
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
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 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$44.1B
$2.38M 0.13%
4,848
+131
WEC icon
127
WEC Energy
WEC
$37.4B
$2.35M 0.13%
20,488
+1,496
VLO icon
128
Valero Energy
VLO
$48.6B
$2.33M 0.13%
13,707
+1,140
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.33M 0.13%
35,693
+2,813
COR icon
130
Cencora
COR
$61.9B
$2.33M 0.13%
7,449
+618
ADBE icon
131
Adobe
ADBE
$138B
$2.32M 0.13%
6,563
-1,342
BA icon
132
Boeing
BA
$160B
$2.31M 0.13%
10,716
+868
CB icon
133
Chubb
CB
$107B
$2.28M 0.13%
8,084
-211
ADSK icon
134
Autodesk
ADSK
$63.9B
$2.28M 0.13%
7,169
+467
HWM icon
135
Howmet Aerospace
HWM
$77.3B
$2.27M 0.13%
11,550
+680
NKE icon
136
Nike
NKE
$98.8B
$2.26M 0.12%
32,445
+4,177
SYK icon
137
Stryker
SYK
$141B
$2.23M 0.12%
6,041
+430
CME icon
138
CME Group
CME
$94.6B
$2.22M 0.12%
8,212
-85
GD icon
139
General Dynamics
GD
$88.9B
$2.21M 0.12%
6,479
+723
USB icon
140
US Bancorp
USB
$71B
$2.19M 0.12%
45,219
+6,824
BK icon
141
Bank of New York Mellon
BK
$75.3B
$2.17M 0.12%
19,954
+2,197
ACN icon
142
Accenture
ACN
$145B
$2.17M 0.12%
8,810
-3,020
VUG icon
143
Vanguard Growth ETF
VUG
$194B
$2.15M 0.12%
4,491
+171
FI icon
144
Fiserv
FI
$64.1B
$2.15M 0.12%
16,682
-2,321
NEM icon
145
Newmont
NEM
$108B
$2.15M 0.12%
25,477
+2,155
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$540B
$2.14M 0.12%
6,536
+195
BX icon
147
Blackstone
BX
$123B
$2.13M 0.12%
12,471
+1,431
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.12M 0.12%
40,596
+6,432
WM icon
149
Waste Management
WM
$85.9B
$2.07M 0.11%
9,370
-448
HON icon
150
Honeywell
HON
$129B
$2.05M 0.11%
9,759
-8
4 5
6
7 8