GI

GAMMA Investing Portfolio holdings

AUM $1.58B
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$131M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,114
Reduced
1,207
Closed
172

Top Buys

1
MSFT icon
Microsoft
MSFT
$15.5M
2
NVDA icon
NVIDIA
NVDA
$9.49M
3
AMZN icon
Amazon
AMZN
$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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.92M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.06M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$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 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$185B
$1.89M 0.12% 4,320 +641 +17% +$281K
KMB icon
152
Kimberly-Clark
KMB
$42.8B
$1.89M 0.12% 14,675 +1,301 +10% +$168K
BMY icon
153
Bristol-Myers Squibb
BMY
$96B
$1.88M 0.12% 40,508 +823 +2% +$38.1K
CMCSA icon
154
Comcast
CMCSA
$125B
$1.83M 0.12% 51,244 +19,684 +62% +$703K
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$1.77M 0.11% 26,230 +7,914 +43% +$534K
MUNI icon
156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.75M 0.11% 34,164 +768 +2% +$39.4K
USB icon
157
US Bancorp
USB
$76B
$1.74M 0.11% 38,395 +1,739 +5% +$78.7K
NOC icon
158
Northrop Grumman
NOC
$84.5B
$1.74M 0.11% 3,471 +502 +17% +$251K
KKR icon
159
KKR & Co
KKR
$124B
$1.72M 0.11% 12,908 +2,911 +29% +$387K
VLO icon
160
Valero Energy
VLO
$47.2B
$1.69M 0.11% 12,567 +2,302 +22% +$309K
SNPS icon
161
Synopsys
SNPS
$112B
$1.69M 0.11% 3,293 +503 +18% +$258K
GD icon
162
General Dynamics
GD
$87.3B
$1.68M 0.11% 5,756 +1,190 +26% +$347K
SAP icon
163
SAP
SAP
$317B
$1.68M 0.11% 5,518 +652 +13% +$198K
JCI icon
164
Johnson Controls International
JCI
$69.9B
$1.68M 0.11% 15,878 +1,158 +8% +$122K
SHW icon
165
Sherwin-Williams
SHW
$91.2B
$1.67M 0.11% 4,873 +187 +4% +$64.2K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.67M 0.11% 29,230 +220 +0.8% +$12.5K
TMO icon
167
Thermo Fisher Scientific
TMO
$186B
$1.66M 0.11% 4,100 -762 -16% -$309K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$77.6B
$1.66M 0.11% 5,187 +870 +20% +$279K
EMR icon
169
Emerson Electric
EMR
$74.3B
$1.66M 0.1% 12,443 +2,169 +21% +$289K
CMG icon
170
Chipotle Mexican Grill
CMG
$56.5B
$1.65M 0.1% 29,458 +5,323 +22% +$299K
HES
171
DELISTED
Hess
HES
$1.65M 0.1% 11,930 +2,248 +23% +$311K
BX icon
172
Blackstone
BX
$134B
$1.65M 0.1% 11,040 +1,578 +17% +$236K
HIG icon
173
Hartford Financial Services
HIG
$37.2B
$1.64M 0.1% 12,895 +1,386 +12% +$176K
BK icon
174
Bank of New York Mellon
BK
$74.5B
$1.62M 0.1% 17,757 +1,065 +6% +$97K
GIS icon
175
General Mills
GIS
$26.4B
$1.61M 0.1% 31,150 +11,553 +59% +$599K
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