GI
GAMMA Investing Portfolio holdings
AUM
$1.99B
1-Year Est. Return
27.28%
1 Year Est. Return
+27.28%
AUM
$1.99B
AUM Growth
+$177M
(+9.8%)
Holding
4,203
Top Buys
| 1 | +$10.5M | |
| 2 | +$6.64M | |
| 3 | +$4.99M | |
| 4 |
Microsoft
MSFT
|
+$4.96M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.65M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.22M | |
| 3 | +$951K | |
| 4 |
K
Kellanova
K
|
+$804K |
| 5 |
COOP
Mr. Cooper
COOP
|
+$762K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$64.8B
| $1.39M | 0.07% |
4,748
+637
|
|
||
227
Elevance Health
ELV
$83.3B
| $1.39M | 0.07% |
3,964
+1,304
|
|
||
228
American International
AIG
$39.4B
| $1.38M | 0.07% |
16,100
+1,877
|
|
||
229
Archer Daniels Midland
ADM
$31.3B
| $1.37M | 0.07% |
23,839
+785
|
|
||
230
Jabil
JBL
$26.5B
| $1.35M | 0.07% |
5,909
+567
|
|
||
231
Delta Air Lines
DAL
$46B
| $1.35M | 0.07% |
19,408
+1,844
|
|
||
232
Moody's
MCO
$96.1B
| $1.34M | 0.07% |
2,621
-333
|
|
||
233
Digital Realty Trust
DLR
$56.2B
| $1.34M | 0.07% |
8,654
-659
|
|
||
234
Ulta Beauty
ULTA
$29.4B
| $1.34M | 0.07% |
2,211
+118
|
|
||
235
FedEx
FDX
$72.5B
| $1.34M | 0.07% |
4,628
+844
|
|
||
236
Agilent Technologies
A
$39.6B
| $1.34M | 0.07% |
9,819
+728
|
|
||
237
Ford
F
$54.2B
| $1.33M | 0.07% |
101,441
+5,025
|
|
||
238
Freeport-McMoran
FCX
$84.3B
| $1.33M | 0.07% |
26,129
+688
|
|
||
239
Simon Property Group
SPG
$60.4B
| $1.33M | 0.07% |
7,161
+565
|
|
||
240
PACCAR
PCAR
$63.7B
| $1.32M | 0.07% |
12,078
+2,099
|
|
||
241
Cincinnati Financial
CINF
$25.3B
| $1.31M | 0.07% |
8,035
+894
|
|
||
242
SAP
SAP
$272B
| $1.31M | 0.07% |
5,382
-31
|
|
||
243
United Rentals
URI
$58.6B
| $1.3M | 0.07% |
1,612
-59
|
|
||
244
Comcast
CMCSA
$101B
| $1.3M | 0.07% |
43,377
+8,750
|
|
||
245
NRG Energy
NRG
$29.1B
| $1.29M | 0.07% |
8,123
+35
|
|
||
246
Consolidated Edison
ED
$37.5B
| $1.28M | 0.06% |
12,854
+663
|
|
||
247
Corteva
CTVA
$47.1B
| $1.27M | 0.06% |
18,938
+648
|
|
||
248
Take-Two Interactive
TTWO
$44.4B
| $1.26M | 0.06% |
4,923
+476
|
|
||
249
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
| $1.23M | 0.06% |
8,563
+1,937
|
|
||
250
AstraZeneca
AZN
$293B
| $1.22M | 0.06% |
13,282
+2,047
|
|