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
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
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 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$82.9B
$1.73M 0.1%
9,019
-1,560
HSY icon
177
Hershey
HSY
$36.6B
$1.73M 0.1%
9,229
+1,779
BMY icon
178
Bristol-Myers Squibb
BMY
$103B
$1.72M 0.1%
38,215
-2,293
MPWR icon
179
Monolithic Power Systems
MPWR
$45.1B
$1.72M 0.09%
1,869
+134
EMR icon
180
Emerson Electric
EMR
$76.2B
$1.72M 0.09%
13,112
+669
ALL icon
181
Allstate
ALL
$54.9B
$1.69M 0.09%
7,888
+390
KMB icon
182
Kimberly-Clark
KMB
$35.3B
$1.69M 0.09%
13,617
-1,058
CBOE icon
183
Cboe Global Markets
CBOE
$26.4B
$1.67M 0.09%
6,820
+775
CSX icon
184
CSX Corp
CSX
$66.9B
$1.65M 0.09%
46,528
+3,722
APP icon
185
Applovin
APP
$230B
$1.61M 0.09%
2,242
+209
DLR icon
186
Digital Realty Trust
DLR
$55B
$1.61M 0.09%
9,313
+545
HLT icon
187
Hilton Worldwide
HLT
$64B
$1.61M 0.09%
6,190
+771
FITB icon
188
Fifth Third Bancorp
FITB
$29.8B
$1.6M 0.09%
35,928
+2,230
ETR icon
189
Entergy
ETR
$42.2B
$1.6M 0.09%
17,172
+1,252
URI icon
190
United Rentals
URI
$51.9B
$1.6M 0.09%
1,671
+147
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.1B
$1.59M 0.09%
5,134
-53
FTNT icon
192
Fortinet
FTNT
$61.7B
$1.58M 0.09%
18,787
-3,966
PLD icon
193
Prologis
PLD
$121B
$1.57M 0.09%
13,706
+1,438
ZTS icon
194
Zoetis
ZTS
$54B
$1.56M 0.09%
10,665
-1,953
XEL icon
195
Xcel Energy
XEL
$46.2B
$1.56M 0.09%
19,344
+2,566
AFL icon
196
Aflac
AFL
$57.6B
$1.55M 0.09%
13,913
+651
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.55M 0.09%
17,728
+221
HCA icon
198
HCA Healthcare
HCA
$111B
$1.53M 0.08%
3,587
+345
NDAQ icon
199
Nasdaq
NDAQ
$50.8B
$1.5M 0.08%
16,935
+1,493
CI icon
200
Cigna
CI
$72.5B
$1.5M 0.08%
5,194
-877
6 7
8
9 10