GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+4.35%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$6.45M |
| 5 |
Eli Lilly
LLY
|
+$4.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$383K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$373K |
| 3 |
Baxter International
BAX
|
+$230K |
| 4 |
CF Industries
CF
|
+$147K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$109K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Martin Marietta Materials
MLM
$37.6B
| $527K | 0.07% |
973
+155
| +19% | +$84K |
|
252
Technology Select Sector SPDR Fund
XLK
$88.2B
| $522K | 0.07% |
2,308
+1,363
| +144% | +$308K |
|
253
Johnson Controls International
JCI
$71.4B
| $522K | 0.07% |
7,852
+3,077
| +64% | +$205K |
|
254
DTE Energy
DTE
$28.2B
| $522K | 0.07% |
4,701
+1,840
| +64% | +$204K |
|
255
Otis Worldwide
OTIS
$35.5B
| $521K | 0.07% |
5,415
+2,720
| +101% | +$262K |
|
256
Brown & Brown
BRO
$30.4B
| $516K | 0.07% |
5,776
+1,738
| +43% | +$155K |
|
257
United Rentals
URI
$61.1B
| $516K | 0.07% |
798
+101
| +14% | +$65.3K |
|
258
NXP Semiconductors
NXPI
$56.9B
| $516K | 0.07% |
1,917
+797
| +71% | +$214K |
|
259
Moderna
MRNA
$9.91B
| $515K | 0.07% |
4,340
+1,346
| +45% | +$160K |
|
260
Realty Income
O
$54.3B
| $510K | 0.07% |
9,660
+5,774
| +149% | +$305K |
|
261
Equinix
EQIX
$76.5B
| $510K | 0.07% |
674
+41
| +6% | +$31K |
|
262
Invesco QQQ Trust
QQQ
$377B
| $508K | 0.07% |
1,060
+660
| +165% | +$316K |
|
263
CMS Energy
CMS
$21.1B
| $495K | 0.07% |
8,315
+2,027
| +32% | +$121K |
|
264
Financial Select Sector SPDR Fund
XLF
$54.6B
| $493K | 0.07% |
11,990
+10,100
| +534% | +$415K |
|
265
Church & Dwight Co
CHD
$22.4B
| $487K | 0.07% |
4,697
+1,843
| +65% | +$191K |
|
266
iShares Russell 2000 ETF
IWM
$69.2B
| $484K | 0.07% |
2,383
+161
| +7% | +$32.7K |
|
267
D.R. Horton
DHI
$50.7B
| $482K | 0.07% |
3,418
+902
| +36% | +$127K |
|
268
Schwab 1000 Index ETF
SCHK
$4.63B
| $480K | 0.07% |
+18,364
| New | +$480K |
|
269
iShares S&P 500 Growth ETF
IVW
$66B
| $480K | 0.07% |
5,187
+2,091
| +68% | +$194K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $479K | 0.07% |
3,659
+2,123
| +138% | +$278K |
|
271
Cummins
CMI
$58.9B
| $479K | 0.07% |
1,728
+510
| +42% | +$141K |
|
272
Quanta Services
PWR
$58.4B
| $477K | 0.07% |
1,876
+611
| +48% | +$155K |
|
273
Ford
F
$46.7B
| $465K | 0.06% |
37,044
+23,817
| +180% | +$299K |
|
274
Dollar General
DG
$23.3B
| $464K | 0.06% |
3,512
+542
| +18% | +$71.7K |
|
275
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.7M
| $460K | 0.06% |
8,697
+6,400
| +279% | +$339K |
|