GI
GAMMA Investing Portfolio holdings
AUM
$2.14B
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$2.14B
AUM Growth
+$151M
(+7.6%)
Holding
4,288
Top Buys
| 1 | +$6.6M | |
| 2 | +$5.38M | |
| 3 | +$5M | |
| 4 |
Apple
AAPL
|
+$4.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.36M |
Top Sells
| 1 | +$915K | |
| 2 | +$834K | |
| 3 | +$587K | |
| 4 |
CMA
Comerica
CMA
|
+$581K |
| 5 |
DAY
Dayforce
DAY
|
+$519K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.73% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$109B
| $1.43M | 0.07% |
1,458
+651
|
|
||
252
EOG Resources
EOG
$71B
| $1.42M | 0.07% |
9,838
+2,093
|
|
||
|
MRSH
253
Marsh
MRSH
$84.6B
| $1.4M | 0.07% |
8,072
+2,539
|
|
||
254
Labcorp
LH
$22.2B
| $1.38M | 0.06% |
5,189
+802
|
|
||
255
Diamondback Energy
FANG
$54B
| $1.37M | 0.06% |
6,932
+537
|
|
||
256
Nike
NKE
$67.8B
| $1.36M | 0.06% |
25,823
-372
|
|
||
257
Air Products & Chemicals
APD
$65.7B
| $1.36M | 0.06% |
4,690
+1,799
|
|
||
258
Paychex
PAYX
$33.2B
| $1.35M | 0.06% |
14,691
+7,634
|
|
||
259
Rockwell Automation
ROK
$45.5B
| $1.34M | 0.06% |
3,747
+3
|
|
||
260
Oneok
OKE
$54.1B
| $1.34M | 0.06% |
14,848
+3,889
|
|
||
261
Dollar General
DG
$27B
| $1.34M | 0.06% |
11,291
+259
|
|
||
262
Zoetis
ZTS
$49.1B
| $1.34M | 0.06% |
11,338
+2,059
|
|
||
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.34M | 0.06% |
2,167
-164
|
|
||
264
NiSource
NI
$22.4B
| $1.33M | 0.06% |
28,549
+2,151
|
|
||
265
Garmin
GRMN
$51B
| $1.33M | 0.06% |
5,733
+1,561
|
|
||
266
Mondelez International
MDLZ
$71.9B
| $1.33M | 0.06% |
23,002
+7,024
|
|
||
267
American International
AIG
$40.4B
| $1.32M | 0.06% |
17,556
+1,456
|
|
||
268
United Rentals
URI
$50.6B
| $1.31M | 0.06% |
1,795
+183
|
|
||
269
Blackstone
BX
$101B
| $1.31M | 0.06% |
11,353
-1,344
|
|
||
270
Snap-on
SNA
$20B
| $1.3M | 0.06% |
3,591
+308
|
|
||
271
Ventas
VTR
$38.1B
| $1.3M | 0.06% |
15,929
+652
|
|
||
272
Exelon
EXC
$47.2B
| $1.3M | 0.06% |
26,481
+841
|
|
||
273
W.W. Grainger
GWW
$55.2B
| $1.28M | 0.06% |
1,176
+208
|
|
||
274
Masco
MAS
$15.3B
| $1.28M | 0.06% |
21,135
+2,904
|
|
||
275
Vertiv
VRT
$115B
| $1.28M | 0.06% |
5,089
+1,409
|
|