GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
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
VUG icon
151
Vanguard Growth ETF
VUG
$202B
$1.89M 0.12%
4,320
+641
KMB icon
152
Kimberly-Clark
KMB
$34.9B
$1.89M 0.12%
14,675
+1,301
BMY icon
153
Bristol-Myers Squibb
BMY
$106B
$1.88M 0.12%
40,508
+823
CMCSA icon
154
Comcast
CMCSA
$98.9B
$1.83M 0.12%
51,244
+19,684
MDLZ icon
155
Mondelez International
MDLZ
$72B
$1.77M 0.11%
26,230
+7,914
MUNI icon
156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.75M 0.11%
34,164
+768
USB icon
157
US Bancorp
USB
$79.9B
$1.74M 0.11%
38,395
+1,739
NOC icon
158
Northrop Grumman
NOC
$78.9B
$1.74M 0.11%
3,471
+502
KKR icon
159
KKR & Co
KKR
$114B
$1.72M 0.11%
12,908
+2,911
VLO icon
160
Valero Energy
VLO
$53.4B
$1.69M 0.11%
12,567
+2,302
SNPS icon
161
Synopsys
SNPS
$88.3B
$1.69M 0.11%
3,293
+503
GD icon
162
General Dynamics
GD
$92.3B
$1.68M 0.11%
5,756
+1,190
SAP icon
163
SAP
SAP
$286B
$1.68M 0.11%
5,518
+652
JCI icon
164
Johnson Controls International
JCI
$69.8B
$1.68M 0.11%
15,878
+1,158
SHW icon
165
Sherwin-Williams
SHW
$83.1B
$1.67M 0.11%
4,873
+187
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.67M 0.11%
29,230
+220
TMO icon
167
Thermo Fisher Scientific
TMO
$216B
$1.66M 0.11%
4,100
-762
AJG icon
168
Arthur J. Gallagher & Co
AJG
$63B
$1.66M 0.11%
5,187
+870
EMR icon
169
Emerson Electric
EMR
$76.8B
$1.66M 0.1%
12,443
+2,169
CMG icon
170
Chipotle Mexican Grill
CMG
$45.2B
$1.65M 0.1%
29,458
+5,323
HES
171
DELISTED
Hess
HES
$1.65M 0.1%
11,930
+2,248
BX icon
172
Blackstone
BX
$117B
$1.65M 0.1%
11,040
+1,578
HIG icon
173
Hartford Financial Services
HIG
$36.7B
$1.64M 0.1%
12,895
+1,386
BK icon
174
Bank of New York Mellon
BK
$79.5B
$1.62M 0.1%
17,757
+1,065
GIS icon
175
General Mills
GIS
$24.5B
$1.61M 0.1%
31,150
+11,553
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