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
FITB icon
201
Fifth Third Bancorp
FITB
$30B
$1.39M 0.09%
33,698
+3,000
VO icon
202
Vanguard Mid-Cap ETF
VO
$89.6B
$1.38M 0.09%
4,944
+157
NDAQ icon
203
Nasdaq
NDAQ
$51.5B
$1.38M 0.09%
15,442
+555
DG icon
204
Dollar General
DG
$27.6B
$1.36M 0.09%
11,884
+5,816
NEM icon
205
Newmont
NEM
$99B
$1.36M 0.09%
23,322
+2,176
NSC icon
206
Norfolk Southern
NSC
$66.2B
$1.34M 0.08%
5,243
+1,064
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.33M 0.08%
14,449
-32,663
ETR icon
208
Entergy
ETR
$42.2B
$1.32M 0.08%
15,920
+390
IBHG icon
209
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$1.31M 0.08%
58,339
-173,179
CMI icon
210
Cummins
CMI
$70.5B
$1.31M 0.08%
4,008
+207
CL icon
211
Colgate-Palmolive
CL
$62.6B
$1.31M 0.08%
14,437
+2,640
FIS icon
212
Fidelity National Information Services
FIS
$34B
$1.31M 0.08%
16,063
+4,951
IDXX icon
213
Idexx Laboratories
IDXX
$57.3B
$1.31M 0.08%
2,435
+248
CVS icon
214
CVS Health
CVS
$97.4B
$1.3M 0.08%
18,820
+151
VST icon
215
Vistra
VST
$59.7B
$1.3M 0.08%
6,698
+1,304
MCHP icon
216
Microchip Technology
MCHP
$35B
$1.3M 0.08%
18,436
+8,514
PLD icon
217
Prologis
PLD
$119B
$1.29M 0.08%
12,268
+342
CTVA icon
218
Corteva
CTVA
$44.8B
$1.28M 0.08%
17,221
+2,160
PAYX icon
219
Paychex
PAYX
$40.2B
$1.28M 0.08%
8,816
+1,342
MDY icon
220
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.28M 0.08%
2,254
-49
IBDT icon
221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.28M 0.08%
50,207
-116,688
MPWR icon
222
Monolithic Power Systems
MPWR
$45.5B
$1.27M 0.08%
1,735
+393
NRG icon
223
NRG Energy
NRG
$32.5B
$1.26M 0.08%
7,843
+915
TFC icon
224
Truist Financial
TFC
$60.8B
$1.26M 0.08%
29,255
+1,154
DHI icon
225
D.R. Horton
DHI
$46.9B
$1.25M 0.08%
9,722
+2,511
7 8
9
10 11