GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Capital Strength ETF
FTCS
$8.42B
| $808K | 0.08% |
8,898
| – | – |
|
227
Entergy
ETR
$39.2B
| $805K | 0.08% |
12,226
+2,098
| +21% | +$138K |
|
228
Xcel Energy
XEL
$42.7B
| $800K | 0.08% |
12,257
+2,074
| +20% | +$135K |
|
229
Simon Property Group
SPG
$59B
| $795K | 0.08% |
4,701
+889
| +23% | +$150K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$155B
| $792K | 0.08% |
10,150
+1,476
| +17% | +$115K |
|
231
Equinix
EQIX
$77.3B
| $791K | 0.08% |
891
+217
| +32% | +$193K |
|
232
Equifax
EFX
$32.7B
| $789K | 0.08% |
2,684
+813
| +43% | +$239K |
|
233
Johnson Controls International
JCI
$71.5B
| $783K | 0.08% |
10,092
+2,240
| +29% | +$174K |
|
234
Hershey
HSY
$38.4B
| $777K | 0.08% |
4,054
+1,005
| +33% | +$193K |
|
235
United Parcel Service
UPS
$71.5B
| $774K | 0.08% |
5,680
+286
| +5% | +$39K |
|
236
Cummins
CMI
$58.3B
| $768K | 0.08% |
2,372
+644
| +37% | +$209K |
|
237
Realty Income
O
$54.2B
| $767K | 0.08% |
12,097
+2,437
| +25% | +$155K |
|
238
Cencora
COR
$56.2B
| $762K | 0.08% |
3,385
+623
| +23% | +$140K |
|
239
DTE Energy
DTE
$28B
| $760K | 0.08% |
5,917
+1,216
| +26% | +$156K |
|
240
CMS Energy
CMS
$21B
| $758K | 0.08% |
10,733
+2,418
| +29% | +$171K |
|
241
Brown & Brown
BRO
$30.6B
| $756K | 0.08% |
7,298
+1,522
| +26% | +$158K |
|
242
Allstate
ALL
$54B
| $756K | 0.07% |
3,986
+1,129
| +40% | +$214K |
|
243
PayPal
PYPL
$66.5B
| $753K | 0.07% |
9,652
+2,616
| +37% | +$204K |
|
244
Uber
UBER
$197B
| $752K | 0.07% |
10,008
+1,082
| +12% | +$81.3K |
|
245
Idexx Laboratories
IDXX
$51.5B
| $750K | 0.07% |
1,484
+314
| +27% | +$159K |
|
246
FedEx
FDX
$53.7B
| $748K | 0.07% |
2,733
+836
| +44% | +$229K |
|
247
PPG Industries
PPG
$24.6B
| $745K | 0.07% |
5,623
+483
| +9% | +$64K |
|
248
American International
AIG
$43B
| $745K | 0.07% |
10,168
+1,398
| +16% | +$102K |
|
249
Monster Beverage
MNST
$63.9B
| $741K | 0.07% |
14,206
+2,824
| +25% | +$147K |
|
250
Verisk Analytics
VRSK
$35B
| $740K | 0.07% |
2,761
+508
| +23% | +$136K |
|