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
MNST icon
176
Monster Beverage
MNST
$71.5B
$1.61M 0.1%
25,642
+4,209
MDT icon
177
Medtronic
MDT
$131B
$1.58M 0.1%
18,151
+2,269
CBRE icon
178
CBRE Group
CBRE
$48.1B
$1.58M 0.1%
11,248
+1,373
PNC icon
179
PNC Financial Services
PNC
$77.8B
$1.56M 0.1%
8,359
+1,822
TDG icon
180
TransDigm Group
TDG
$76.6B
$1.54M 0.1%
1,016
+119
VRSK icon
181
Verisk Analytics
VRSK
$30.9B
$1.54M 0.1%
4,957
+910
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.54M 0.1%
50,189
-141,839
DLR icon
183
Digital Realty Trust
DLR
$55.3B
$1.53M 0.1%
8,768
+874
PWR icon
184
Quanta Services
PWR
$69.3B
$1.53M 0.1%
4,035
+827
ALL icon
185
Allstate
ALL
$54B
$1.51M 0.1%
7,498
+1,346
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.5M 0.09%
26,414
-104,151
PFE icon
187
Pfizer
PFE
$146B
$1.5M 0.09%
61,913
-1,218
D icon
188
Dominion Energy
D
$51.1B
$1.5M 0.09%
26,509
+3,738
PSX icon
189
Phillips 66
PSX
$56.2B
$1.49M 0.09%
12,531
+2,897
PCEF icon
190
Invesco CEF Income Composite ETF
PCEF
$856M
$1.47M 0.09%
75,127
-145,104
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.46M 0.09%
17,507
+1,134
CAH icon
192
Cardinal Health
CAH
$47.3B
$1.45M 0.09%
8,623
+1,619
HLT icon
193
Hilton Worldwide
HLT
$63.6B
$1.44M 0.09%
5,419
+789
IR icon
194
Ingersoll Rand
IR
$31.6B
$1.44M 0.09%
17,312
+976
MMC icon
195
Marsh & McLennan
MMC
$89.8B
$1.44M 0.09%
6,575
+364
AXON icon
196
Axon Enterprise
AXON
$43.4B
$1.43M 0.09%
1,726
+272
CARR icon
197
Carrier Global
CARR
$45.9B
$1.42M 0.09%
19,363
+2,665
CBOE icon
198
Cboe Global Markets
CBOE
$26.7B
$1.41M 0.09%
6,045
+669
AFL icon
199
Aflac
AFL
$57.3B
$1.4M 0.09%
13,262
-265
CSX icon
200
CSX Corp
CSX
$67.3B
$1.4M 0.09%
42,806
+6,896
6 7
8
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