GI

GAMMA Investing Portfolio holdings

AUM $1.58B
1-Year Return 23.44%
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
+$127M
Cap. Flow %
8.06%
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
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
$186B
$1.89M 0.12%
4,320
+641
+17% +$281K
KMB icon
152
Kimberly-Clark
KMB
$43.1B
$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
$79.9B
$1.77M 0.11%
26,230
+7,914
+43% +$534K
MUNI icon
156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.75M 0.11%
34,164
+768
+2% +$39.4K
USB icon
157
US Bancorp
USB
$75.9B
$1.74M 0.11%
38,395
+1,739
+5% +$78.7K
NOC icon
158
Northrop Grumman
NOC
$83.2B
$1.74M 0.11%
3,471
+502
+17% +$251K
KKR icon
159
KKR & Co
KKR
$121B
$1.72M 0.11%
12,908
+2,911
+29% +$387K
VLO icon
160
Valero Energy
VLO
$48.7B
$1.69M 0.11%
12,567
+2,302
+22% +$309K
SNPS icon
161
Synopsys
SNPS
$111B
$1.69M 0.11%
3,293
+503
+18% +$258K
GD icon
162
General Dynamics
GD
$86.8B
$1.68M 0.11%
5,756
+1,190
+26% +$347K
SAP icon
163
SAP
SAP
$313B
$1.68M 0.11%
5,518
+652
+13% +$198K
JCI icon
164
Johnson Controls International
JCI
$69.5B
$1.68M 0.11%
15,878
+1,158
+8% +$122K
SHW icon
165
Sherwin-Williams
SHW
$92.9B
$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
$76.7B
$1.66M 0.11%
5,187
+870
+20% +$279K
EMR icon
169
Emerson Electric
EMR
$74.6B
$1.66M 0.1%
12,443
+2,169
+21% +$289K
CMG icon
170
Chipotle Mexican Grill
CMG
$55.1B
$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
$133B
$1.65M 0.1%
11,040
+1,578
+17% +$236K
HIG icon
173
Hartford Financial Services
HIG
$37B
$1.64M 0.1%
12,895
+1,386
+12% +$176K
BK icon
174
Bank of New York Mellon
BK
$73.1B
$1.62M 0.1%
17,757
+1,065
+6% +$97K
GIS icon
175
General Mills
GIS
$27B
$1.61M 0.1%
31,150
+11,553
+59% +$599K
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