GI
GAMMA Investing Portfolio holdings
AUM
$1.99B
1-Year Est. Return
27.28%
1 Year Est. Return
+27.28%
AUM
$1.99B
AUM Growth
+$177M
(+9.8%)
Holding
4,203
Top Buys
| 1 | +$10.5M | |
| 2 | +$6.64M | |
| 3 | +$4.99M | |
| 4 |
Microsoft
MSFT
|
+$4.96M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.65M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.22M | |
| 3 | +$951K | |
| 4 |
K
Kellanova
K
|
+$804K |
| 5 |
COOP
Mr. Cooper
COOP
|
+$762K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DoorDash
DASH
$88.5B
| $1.22M | 0.06% |
5,383
+174
|
|
||
252
Evergy
EVRG
$17.6B
| $1.22M | 0.06% |
16,762
+405
|
|
||
253
First Trust Capital Strength ETF
FTCS
$8.28B
| $1.21M | 0.06% |
13,077
+1,963
|
|
||
254
APA Corp
APA
$9.14B
| $1.2M | 0.06% |
48,954
+3,820
|
|
||
255
Sempra
SRE
$60.4B
| $1.19M | 0.06% |
13,485
+1,627
|
|
||
256
Comfort Systems
FIX
$39.5B
| $1.19M | 0.06% |
1,270
+154
|
|
||
257
Ventas
VTR
$36.9B
| $1.18M | 0.06% |
15,277
+2,538
|
|
||
258
Cognizant
CTSH
$40.9B
| $1.18M | 0.06% |
14,187
+2,789
|
|
||
259
Albemarle
ALB
$19.2B
| $1.18M | 0.06% |
8,319
+796
|
|
||
260
First Solar
FSLR
$26.2B
| $1.17M | 0.06% |
4,477
+891
|
|
||
261
Ciena
CIEN
$34.3B
| $1.17M | 0.06% |
4,996
+925
|
|
||
262
Zoetis
ZTS
$54.9B
| $1.17M | 0.06% |
9,279
-1,386
|
|
||
263
Broadridge
BR
$25.5B
| $1.16M | 0.06% |
5,196
+202
|
|
||
264
Chipotle Mexican Grill
CMG
$52.8B
| $1.16M | 0.06% |
31,324
+6,666
|
|
||
265
American Tower
AMT
$85.9B
| $1.16M | 0.06% |
6,598
-2,421
|
|
||
266
Masco
MAS
$14.6B
| $1.16M | 0.06% |
18,231
+91
|
|
||
267
Sony
SONY
$144B
| $1.15M | 0.06% |
45,047
-112
|
|
||
268
United Airlines
UAL
$36.7B
| $1.15M | 0.06% |
10,274
+803
|
|
||
269
Teradyne
TER
$35.7B
| $1.15M | 0.06% |
5,935
+852
|
|
||
270
Coherent
COHR
$30B
| $1.15M | 0.06% |
6,215
+573
|
|
||
271
Synchrony
SYF
$28.9B
| $1.15M | 0.06% |
13,744
+855
|
|
||
272
Casey's General Stores
CASY
$23.7B
| $1.15M | 0.06% |
2,073
+326
|
|
||
273
Microchip Technology
MCHP
$40.4B
| $1.14M | 0.06% |
17,868
-623
|
|
||
274
Kinder Morgan
KMI
$62.2B
| $1.14M | 0.06% |
41,310
+936
|
|
||
275
Lumentum
LITE
$23B
| $1.13M | 0.06% |
3,074
+403
|
|