GI
GAMMA Investing Portfolio holdings
AUM
$1.81B
1-Year Est. Return
26.41%
1 Year Est. Return
+26.41%
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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$430B
| $2.11M | 0.13% |
2,628
+514
|
|
||
127
Vertex Pharmaceuticals
VRTX
$116B
| $2.1M | 0.13% |
4,712
-290
|
|
||
128
Marathon Petroleum
MPC
$57.2B
| $2.08M | 0.13% |
12,534
+1,957
|
|
||
129
Autodesk
ADSK
$64.8B
| $2.07M | 0.13% |
6,702
+1,085
|
|
||
130
Boeing
BA
$153B
| $2.06M | 0.13% |
9,848
+3,997
|
|
||
131
Parker-Hannifin
PH
$110B
| $2.06M | 0.13% |
2,952
+97
|
|
||
132
Danaher
DHR
$160B
| $2.06M | 0.13% |
10,425
+1,299
|
|
||
133
Cencora
COR
$65.5B
| $2.05M | 0.13% |
6,831
+1,083
|
|
||
134
Cadence Design Systems
CDNS
$91.8B
| $2.04M | 0.13% |
6,621
+1,831
|
|
||
135
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.04M | 0.13% |
32,880
+5,356
|
|
||
136
CrowdStrike
CRWD
$129B
| $2.03M | 0.13% |
3,992
+910
|
|
||
137
Woodward
WWD
$18.1B
| $2.03M | 0.13% |
8,287
+5,699
|
|
||
138
Starbucks
SBUX
$96.9B
| $2.03M | 0.13% |
22,114
+1,523
|
|
||
139
Howmet Aerospace
HWM
$79B
| $2.02M | 0.13% |
10,870
+632
|
|
||
140
Illinois Tool Works
ITW
$72.3B
| $2.01M | 0.13% |
8,134
-195
|
|
||
141
Nike
NKE
$97.1B
| $2.01M | 0.13% |
28,268
+7,391
|
|
||
142
Cigna
CI
$71.7B
| $2.01M | 0.13% |
6,071
+677
|
|
||
143
Ecolab
ECL
$74.9B
| $2M | 0.13% |
7,434
+282
|
|
||
144
Kroger
KR
$41.8B
| $1.98M | 0.13% |
27,607
+2,398
|
|
||
145
WEC Energy
WEC
$34.6B
| $1.98M | 0.13% |
18,992
+2,163
|
|
||
146
Zoetis
ZTS
$53.1B
| $1.97M | 0.12% |
12,618
+1,933
|
|
||
147
Vanguard Total Stock Market ETF
VTI
$566B
| $1.93M | 0.12% |
6,341
+435
|
|
||
148
Lowe's Companies
LOW
$138B
| $1.91M | 0.12% |
8,620
+1,514
|
|
||
149
Welltower
WELL
$140B
| $1.9M | 0.12% |
12,340
+996
|
|
||
150
O'Reilly Automotive
ORLY
$84B
| $1.9M | 0.12% |
21,037
+1,957
|
|