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
VO icon
201
Vanguard Mid-Cap ETF
VO
$89.4B
$1.5M 0.08%
5,092
+148
MDLZ icon
202
Mondelez International
MDLZ
$72.3B
$1.49M 0.08%
23,844
-2,386
TFC icon
203
Truist Financial
TFC
$60.7B
$1.47M 0.08%
32,173
+2,918
IR icon
204
Ingersoll Rand
IR
$31.5B
$1.45M 0.08%
17,585
+273
SAP icon
205
SAP
SAP
$284B
$1.45M 0.08%
5,413
-105
GM icon
206
General Motors
GM
$69.7B
$1.45M 0.08%
23,716
+3,072
VST icon
207
Vistra
VST
$58.2B
$1.44M 0.08%
7,364
+666
MSI icon
208
Motorola Solutions
MSI
$62.6B
$1.44M 0.08%
3,147
+515
EBAY icon
209
eBay
EBAY
$37.1B
$1.44M 0.08%
15,811
+1,061
CVS icon
210
CVS Health
CVS
$95.2B
$1.43M 0.08%
19,009
+189
DASH icon
211
DoorDash
DASH
$95.9B
$1.42M 0.08%
5,209
+914
TDG icon
212
TransDigm Group
TDG
$75.3B
$1.41M 0.08%
1,073
+57
MCO icon
213
Moody's
MCO
$87.8B
$1.41M 0.08%
2,954
+514
CAH icon
214
Cardinal Health
CAH
$47.5B
$1.4M 0.08%
8,951
+328
LNT icon
215
Alliant Energy
LNT
$17.1B
$1.4M 0.08%
20,746
+1,733
ADM icon
216
Archer Daniels Midland
ADM
$28.7B
$1.38M 0.08%
23,054
+2,551
HMOP icon
217
Hartford Municipal Opportunities ETF
HMOP
$633M
$1.36M 0.08%
34,998
+6,081
NVS icon
218
Novartis
NVS
$257B
$1.36M 0.08%
10,617
+2,531
DTE icon
219
DTE Energy
DTE
$27.7B
$1.36M 0.08%
9,618
+740
AWK icon
220
American Water Works
AWK
$25.6B
$1.35M 0.07%
9,729
+3,066
STX icon
221
Seagate
STX
$56.4B
$1.34M 0.07%
5,697
+733
MDY icon
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.34M 0.07%
2,254
GLW icon
223
Corning
GLW
$71.6B
$1.33M 0.07%
16,189
+2,198
VOO icon
224
Vanguard S&P 500 ETF
VOO
$803B
$1.33M 0.07%
2,168
+165
EA icon
225
Electronic Arts
EA
$50.8B
$1.33M 0.07%
6,572
+585
7 8
9
10 11