GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.12%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
NVIDIA
NVDA
|
$9.31M |
| 4 |
JPMorgan Chase
JPM
|
$9.02M |
| 5 |
Amazon
AMZN
|
$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$143B
| $305K | 0.08% |
+2,021
| New | +$305K |
|
227
Nucor
NUE
$33.8B
| $301K | 0.08% |
+1,608
| New | +$301K |
|
228
Ingersoll Rand
IR
$32.2B
| $299K | 0.08% |
+3,745
| New | +$299K |
|
229
Consolidated Edison
ED
$35.4B
| $299K | 0.08% |
+3,287
| New | +$299K |
|
230
GE HealthCare
GEHC
$34.6B
| $297K | 0.08% |
+4,042
| New | +$297K |
|
231
CMS Energy
CMS
$21.4B
| $296K | 0.08% |
+5,174
| New | +$296K |
|
232
Sysco
SYY
$39.4B
| $293K | 0.08% |
+3,625
| New | +$293K |
|
233
Marriott International Class A Common Stock
MAR
$71.9B
| $292K | 0.08% |
+1,219
| New | +$292K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $292K | 0.08% |
+1,270
| New | +$292K |
|
235
Copart
CPRT
$47B
| $289K | 0.08% |
+6,007
| New | +$289K |
|
236
Electronic Arts
EA
$42.2B
| $288K | 0.08% |
+2,096
| New | +$288K |
|
237
Carlisle Companies
CSL
$16.9B
| $287K | 0.08% |
+914
| New | +$287K |
|
238
Republic Services
RSG
$71.7B
| $287K | 0.08% |
+1,676
| New | +$287K |
|
239
Kraft Heinz
KHC
$32.3B
| $285K | 0.08% |
+7,688
| New | +$285K |
|
240
Diageo
DEO
$61.3B
| $285K | 0.08% |
+1,974
| New | +$285K |
|
241
General Motors
GM
$55.5B
| $285K | 0.08% |
+7,339
| New | +$285K |
|
242
FedEx
FDX
$53.7B
| $282K | 0.08% |
+1,170
| New | +$282K |
|
243
Crown Castle
CCI
$41.9B
| $278K | 0.08% |
+2,566
| New | +$278K |
|
244
Monolithic Power Systems
MPWR
$41.5B
| $276K | 0.07% |
+458
| New | +$276K |
|
245
PayPal
PYPL
$65.2B
| $274K | 0.07% |
+4,462
| New | +$274K |
|
246
Allstate
ALL
$53.1B
| $273K | 0.07% |
+1,761
| New | +$273K |
|
247
Truist Financial
TFC
$60B
| $272K | 0.07% |
+7,328
| New | +$272K |
|
248
AutoZone
AZO
$70.6B
| $271K | 0.07% |
+98
| New | +$271K |
|
249
Halliburton
HAL
$18.8B
| $268K | 0.07% |
+7,531
| New | +$268K |
|
250
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $268K | 0.07% |
+4,926
| New | +$268K |
|