GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
770
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
NVIDIA
NVDA
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Amazon
AMZN
|
$4.68M |
| 5 |
Tesla
TSLA
|
$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$945K |
| 2 |
Exxon Mobil
XOM
|
$738K |
| 3 |
HCA Healthcare
HCA
|
$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$634K |
| 5 |
Amgen
AMGN
|
$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.5B
| $911K | 0.08% |
3,306
+545
| +20% | +$150K |
|
227
Johnson Controls International
JCI
$68.9B
| $909K | 0.08% |
11,519
+1,427
| +14% | +$113K |
|
228
Boeing
BA
$176B
| $909K | 0.08% |
5,135
+1,066
| +26% | +$189K |
|
229
Marvell Technology
MRVL
$53.7B
| $908K | 0.08% |
8,224
+891
| +12% | +$98.4K |
|
230
Norfolk Southern
NSC
$62.4B
| $905K | 0.08% |
3,858
+150
| +4% | +$35.2K |
|
231
Prudential Financial
PRU
$37.8B
| $904K | 0.08% |
7,626
-334
| -4% | -$39.6K |
|
232
Mondelez International
MDLZ
$79.3B
| $903K | 0.08% |
15,123
-5,571
| -27% | -$333K |
|
233
Medtronic
MDT
$118B
| $899K | 0.08% |
11,256
-1,768
| -14% | -$141K |
|
234
TransDigm Group
TDG
$72B
| $886K | 0.08% |
699
+107
| +18% | +$136K |
|
235
Kinder Morgan
KMI
$59.4B
| $882K | 0.08% |
32,183
+4,923
| +18% | +$135K |
|
236
Tyler Technologies
TYL
$24B
| $876K | 0.07% |
1,520
+409
| +37% | +$236K |
|
237
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $874K | 0.07% |
17,228
+3,192
| +23% | +$162K |
|
238
iShares Core MSCI EAFE ETF
IEFA
$149B
| $866K | 0.07% |
12,326
+2,176
| +21% | +$153K |
|
239
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $859K | 0.07% |
15,362
+2,732
| +22% | +$153K |
|
240
iShares Russell 2000 ETF
IWM
$66.6B
| $851K | 0.07% |
3,853
+1,091
| +40% | +$241K |
|
241
Marriott International Class A Common Stock
MAR
$72B
| $850K | 0.07% |
3,047
+637
| +26% | +$178K |
|
242
Vanguard S&P 500 ETF
VOO
$724B
| $848K | 0.07% |
1,573
+297
| +23% | +$160K |
|
243
PACCAR
PCAR
$50.5B
| $845K | 0.07% |
8,127
+1,058
| +15% | +$110K |
|
244
FedEx
FDX
$53.2B
| $839K | 0.07% |
2,981
+248
| +9% | +$69.8K |
|
245
Electronic Arts
EA
$42B
| $838K | 0.07% |
5,727
+1,150
| +25% | +$168K |
|
246
Cigna
CI
$80.2B
| $832K | 0.07% |
3,013
-598
| -17% | -$165K |
|
247
Cencora
COR
$57.2B
| $823K | 0.07% |
3,661
+276
| +8% | +$62K |
|
248
Freeport-McMoran
FCX
$66.3B
| $822K | 0.07% |
21,586
+1,815
| +9% | +$69.1K |
|
249
VanEck Long Muni ETF
MLN
$531M
| $820K | 0.07% |
45,836
-3,377
| -7% | -$60.4K |
|
250
United Parcel Service
UPS
$72.3B
| $819K | 0.07% |
6,494
+814
| +14% | +$103K |
|