GI
GAMMA Investing Portfolio holdings
AUM
$2.14B
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$2.14B
AUM Growth
+$151M
(+7.6%)
Holding
4,288
Top Buys
| 1 | +$6.6M | |
| 2 | +$5.38M | |
| 3 | +$5M | |
| 4 |
Apple
AAPL
|
+$4.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.36M |
Top Sells
| 1 | +$915K | |
| 2 | +$834K | |
| 3 | +$587K | |
| 4 |
CMA
Comerica
CMA
|
+$581K |
| 5 |
DAY
Dayforce
DAY
|
+$519K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.73% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$28.9B
| $1.66M | 0.08% |
33,079
+2,807
|
|
||
227
Alliant Energy
LNT
$18.5B
| $1.66M | 0.08% |
23,092
+1,026
|
|
||
228
Target
TGT
$59.2B
| $1.64M | 0.08% |
13,560
+3,072
|
|
||
229
Jabil
JBL
$35.2B
| $1.64M | 0.08% |
6,167
+258
|
|
||
230
Kinder Morgan
KMI
$70.9B
| $1.63M | 0.08% |
48,753
+7,443
|
|
||
231
Carrier Global
CARR
$50.8B
| $1.63M | 0.08% |
29,003
+12,225
|
|
||
232
Consolidated Edison
ED
$40.1B
| $1.63M | 0.08% |
14,369
+1,515
|
|
||
233
Nasdaq
NDAQ
$49.5B
| $1.63M | 0.08% |
19,145
+1,087
|
|
||
234
D.R. Horton
DHI
$46.5B
| $1.61M | 0.08% |
11,766
-61
|
|
||
235
iShares Core MSCI EAFE ETF
IEFA
$179B
| $1.6M | 0.07% |
17,722
-88
|
|
||
236
Albemarle
ALB
$22.7B
| $1.6M | 0.07% |
8,931
+612
|
|
||
237
eBay
EBAY
$47.5B
| $1.59M | 0.07% |
17,505
+1,312
|
|
||
238
Boston Scientific
BSX
$96B
| $1.59M | 0.07% |
25,346
-5,487
|
|
||
239
PACCAR
PCAR
$66.5B
| $1.56M | 0.07% |
13,483
+1,405
|
|
||
240
Dover
DOV
$29.5B
| $1.54M | 0.07% |
7,378
+2,839
|
|
||
241
Vanguard Mid-Cap ETF
VO
$24.6B
| $1.53M | 0.07% |
5,344
+45
|
|
||
242
AstraZeneca
AZN
$304B
| $1.51M | 0.07% |
7,638
-5,644
|
|
||
243
Simon Property Group
SPG
$66.2B
| $1.5M | 0.07% |
8,020
+859
|
|
||
244
Martin Marietta Materials
MLM
$37.2B
| $1.5M | 0.07% |
2,540
+183
|
|
||
245
American Tower
AMT
$82.1B
| $1.49M | 0.07% |
8,628
+2,030
|
|
||
246
Ingersoll Rand
IR
$32.9B
| $1.49M | 0.07% |
18,573
+872
|
|
||
247
Targa Resources
TRGP
$50.6B
| $1.48M | 0.07% |
5,905
+955
|
|
||
248
TE Connectivity
TEL
$63.1B
| $1.47M | 0.07% |
7,036
+375
|
|
||
249
Evergy
EVRG
$18.4B
| $1.47M | 0.07% |
17,942
+1,180
|
|
||
250
Emcor
EME
$37.8B
| $1.47M | 0.07% |
1,987
+299
|
|