GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
-1.38%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$160M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,496
Reduced
835
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
NVIDIA
NVDA
|
+$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$709K |
| 2 |
Constellation Brands
STZ
|
+$548K |
| 3 |
Kimberly-Clark
KMB
|
+$540K |
| 4 |
Sempra
SRE
|
+$360K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$288K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.2B
| $1.11M | 0.08% |
1,891
+819
| +76% | +$483K |
|
227
Alliant Energy
LNT
$16.4B
| $1.11M | 0.08% |
17,312
+1,328
| +8% | +$85.5K |
|
228
Brown & Brown
BRO
$30.5B
| $1.11M | 0.08% |
8,945
+1,039
| +13% | +$129K |
|
229
Colgate-Palmolive
CL
$67.2B
| $1.11M | 0.08% |
11,797
+1,468
| +14% | +$138K |
|
230
CrowdStrike
CRWD
$107B
| $1.09M | 0.08% |
3,082
+936
| +44% | +$330K |
|
231
Motorola Solutions
MSI
$80.3B
| $1.08M | 0.08% |
2,477
+6
| +0.2% | +$2.63K |
|
232
Carrier Global
CARR
$53.2B
| $1.06M | 0.08% |
16,698
+1,878
| +13% | +$119K |
|
233
CSX Corp
CSX
$59.8B
| $1.06M | 0.08% |
35,910
+6,766
| +23% | +$199K |
|
234
Hilton Worldwide
HLT
$64.2B
| $1.05M | 0.08% |
4,630
+174
| +4% | +$39.6K |
|
235
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.04M | 0.08% |
44,721
+5,377
| +14% | +$125K |
|
236
Consolidated Edison
ED
$35B
| $1.02M | 0.08% |
9,242
+2,869
| +45% | +$317K |
|
237
Newmont
NEM
$86.2B
| $1.02M | 0.08% |
21,146
+3,840
| +22% | +$185K |
|
238
CMS Energy
CMS
$21.3B
| $1.01M | 0.08% |
13,491
+2,020
| +18% | +$152K |
|
239
Hershey
HSY
$37.6B
| $1.01M | 0.08% |
5,909
+420
| +8% | +$71.8K |
|
240
Willis Towers Watson
WTW
$32.2B
| $1.01M | 0.08% |
2,981
+499
| +20% | +$169K |
|
241
Cullen/Frost Bankers
CFR
$8.11B
| $1.01M | 0.08% |
8,035
+7,213
| +877% | +$903K |
|
242
Kinder Morgan
KMI
$60.8B
| $1M | 0.08% |
35,186
+3,003
| +9% | +$85.7K |
|
243
iShares Russell 2000 ETF
IWM
$66.4B
| $999K | 0.07% |
5,006
+1,153
| +30% | +$230K |
|
244
Boeing
BA
$172B
| $998K | 0.07% |
5,851
+716
| +14% | +$122K |
|
245
Sony
SONY
$171B
| $995K | 0.07% |
39,179
+7,041
| +22% | +$179K |
|
246
Broadridge
BR
$29.3B
| $990K | 0.07% |
4,083
+901
| +28% | +$218K |
|
247
Norfolk Southern
NSC
$61.1B
| $990K | 0.07% |
4,179
+321
| +8% | +$76K |
|
248
Evergy
EVRG
$16.5B
| $974K | 0.07% |
14,120
+2,326
| +20% | +$160K |
|
249
Ametek
AME
$43.3B
| $973K | 0.07% |
5,654
+384
| +7% | +$66.1K |
|
250
Target
TGT
$41.3B
| $968K | 0.07% |
9,274
-16
| -0.2% | -$1.67K |
|