GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+4.35%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$6.45M |
| 5 |
Eli Lilly
LLY
|
+$4.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$383K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$373K |
| 3 |
Baxter International
BAX
|
+$230K |
| 4 |
CF Industries
CF
|
+$147K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$109K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$34.3B
| $607K | 0.08% |
2,253
+732
| +48% | +$197K |
|
227
Air Products & Chemicals
APD
$65.1B
| $604K | 0.08% |
2,339
+817
| +54% | +$211K |
|
228
Vanguard S&P 500 ETF
VOO
$754B
| $600K | 0.08% |
1,200
+927
| +340% | +$464K |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $597K | 0.08% |
20,823
+1,702
| +9% | +$48.8K |
|
230
SAP
SAP
$314B
| $590K | 0.08% |
2,925
+131
| +5% | +$26.4K |
|
231
Marsh & McLennan
MMC
$96.4B
| $589K | 0.08% |
2,795
+701
| +33% | +$148K |
|
232
Fortinet
FTNT
$62B
| $588K | 0.08% |
9,763
-238
| -2% | -$14.3K |
|
233
Dow Inc
DOW
$17.1B
| $588K | 0.08% |
11,087
+4,077
| +58% | +$216K |
|
234
iShares US Treasury Bond ETF
GOVT
$28.2B
| $584K | 0.08% |
25,859
+8,601
| +50% | +$194K |
|
235
Motorola Solutions
MSI
$79B
| $583K | 0.08% |
1,511
+470
| +45% | +$181K |
|
236
Archer Daniels Midland
ADM
$29.2B
| $583K | 0.08% |
9,643
+5,682
| +143% | +$343K |
|
237
Simon Property Group
SPG
$58.8B
| $579K | 0.08% |
3,812
+891
| +31% | +$135K |
|
238
Idexx Laboratories
IDXX
$52.4B
| $570K | 0.08% |
1,170
+575
| +97% | +$280K |
|
239
FedEx
FDX
$53.5B
| $569K | 0.08% |
1,897
+593
| +45% | +$178K |
|
240
Monster Beverage
MNST
$63.1B
| $569K | 0.08% |
11,382
+1,121
| +11% | +$56K |
|
241
Diamondback Energy
FANG
$40.7B
| $568K | 0.08% |
2,835
+1,076
| +61% | +$215K |
|
242
Tractor Supply
TSCO
$31.7B
| $566K | 0.08% |
10,480
+4,690
| +81% | +$253K |
|
243
Hilton Worldwide
HLT
$62.6B
| $564K | 0.08% |
2,586
+833
| +48% | +$182K |
|
244
Hershey
HSY
$38.3B
| $560K | 0.08% |
3,049
+978
| +47% | +$180K |
|
245
Bank of New York Mellon
BK
$76.5B
| $550K | 0.07% |
9,177
+3,930
| +75% | +$235K |
|
246
PACCAR
PCAR
$53.3B
| $548K | 0.07% |
5,322
+1,174
| +28% | +$121K |
|
247
Xcel Energy
XEL
$42.7B
| $544K | 0.07% |
10,183
+3,328
| +49% | +$178K |
|
248
Entergy
ETR
$39.2B
| $542K | 0.07% |
10,128
+5,074
| +100% | +$271K |
|
249
CVS Health
CVS
$94.4B
| $533K | 0.07% |
9,032
+628
| +7% | +$37.1K |
|
250
Marriott International Class A Common Stock
MAR
$71.6B
| $533K | 0.07% |
2,203
+547
| +33% | +$132K |
|