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
CRWD icon
151
CrowdStrike
CRWD
$121B
$2.05M 0.11%
4,177
+185
MDT icon
152
Medtronic
MDT
$122B
$2.05M 0.11%
21,502
+3,351
CBRE icon
153
CBRE Group
CBRE
$46.2B
$2.02M 0.11%
12,846
+1,598
DHI icon
154
D.R. Horton
DHI
$45.6B
$1.99M 0.11%
11,725
+2,003
DHR icon
155
Danaher
DHR
$151B
$1.98M 0.11%
10,005
-420
DE icon
156
Deere & Co
DE
$124B
$1.98M 0.11%
4,323
-37
JCI icon
157
Johnson Controls International
JCI
$71.6B
$1.95M 0.11%
17,750
+1,872
KKR icon
158
KKR & Co
KKR
$105B
$1.94M 0.11%
14,927
+2,019
KR icon
159
Kroger
KR
$45.6B
$1.93M 0.11%
28,664
+1,057
PSX icon
160
Phillips 66
PSX
$51.9B
$1.92M 0.11%
14,095
+1,564
PNC icon
161
PNC Financial Services
PNC
$70B
$1.89M 0.1%
9,419
+1,060
SNPS icon
162
Synopsys
SNPS
$81.8B
$1.88M 0.1%
3,820
+527
MNST icon
163
Monster Beverage
MNST
$68.5B
$1.88M 0.1%
27,860
+2,218
PWR icon
164
Quanta Services
PWR
$65.2B
$1.87M 0.1%
4,511
+476
SBUX icon
165
Starbucks
SBUX
$95.9B
$1.87M 0.1%
22,056
-58
INTC icon
166
Intel
INTC
$175B
$1.86M 0.1%
55,549
+9,089
CMI icon
167
Cummins
CMI
$58.2B
$1.86M 0.1%
4,401
+393
SHW icon
168
Sherwin-Williams
SHW
$82.6B
$1.85M 0.1%
5,344
+471
HIG icon
169
Hartford Financial Services
HIG
$34.9B
$1.83M 0.1%
13,691
+796
PFE icon
170
Pfizer
PFE
$138B
$1.82M 0.1%
71,349
+9,436
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$105B
$1.81M 0.1%
4,632
-80
D icon
172
Dominion Energy
D
$51.7B
$1.79M 0.1%
29,262
+2,753
NSC icon
173
Norfolk Southern
NSC
$64.7B
$1.76M 0.1%
5,857
+614
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.76M 0.1%
29,363
+133
IDXX icon
175
Idexx Laboratories
IDXX
$51B
$1.74M 0.1%
2,727
+292
5 6
7
8 9