GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$59.9B
| $732K | 0.07% |
904
+106
| +13% | +$85.8K |
|
252
Howmet Aerospace
HWM
$74.7B
| $723K | 0.07% |
7,214
+2,008
| +39% | +$201K |
|
253
GE HealthCare
GEHC
$35B
| $719K | 0.07% |
7,661
+1,784
| +30% | +$167K |
|
254
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $715K | 0.07% |
14,036
+1,155
| +9% | +$58.8K |
|
255
Campbell Soup
CPB
$9.82B
| $710K | 0.07% |
14,510
+4,758
| +49% | +$233K |
|
256
PACCAR
PCAR
$53B
| $698K | 0.07% |
7,069
+1,747
| +33% | +$172K |
|
257
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.9M
| $697K | 0.07% |
12,630
+3,933
| +45% | +$217K |
|
258
General Motors
GM
$55.9B
| $696K | 0.07% |
15,528
+1,356
| +10% | +$60.8K |
|
259
Unilever
UL
$153B
| $694K | 0.07% |
10,683
+3,517
| +49% | +$228K |
|
260
Technology Select Sector SPDR Fund
XLK
$86.8B
| $689K | 0.07% |
3,050
+742
| +32% | +$168K |
|
261
Cognizant
CTSH
$34.2B
| $681K | 0.07% |
8,822
+2,833
| +47% | +$219K |
|
262
Consolidated Edison
ED
$34.8B
| $675K | 0.07% |
6,481
+1,505
| +30% | +$157K |
|
263
Vanguard S&P 500 ETF
VOO
$751B
| $673K | 0.07% |
1,276
+76
| +6% | +$40.1K |
|
264
Microchip Technology
MCHP
$35.5B
| $671K | 0.07% |
8,361
+730
| +10% | +$58.6K |
|
265
Dow Inc
DOW
$17.4B
| $669K | 0.07% |
12,238
+1,151
| +10% | +$62.9K |
|
266
Copart
CPRT
$45.1B
| $668K | 0.07% |
12,740
-1,092
| -8% | -$57.2K |
|
267
Schlumberger
SLB
$52B
| $666K | 0.07% |
15,870
+1,042
| +7% | +$43.7K |
|
268
Hartford Municipal Opportunities ETF
HMOP
$590M
| $661K | 0.07% |
16,788
+8,753
| +109% | +$345K |
|
269
Electronic Arts
EA
$43.4B
| $657K | 0.07% |
4,577
+1,426
| +45% | +$205K |
|
270
CVS Health
CVS
$93.9B
| $651K | 0.06% |
10,347
+1,315
| +15% | +$82.7K |
|
271
Tyler Technologies
TYL
$23.1B
| $649K | 0.06% |
1,111
+207
| +23% | +$121K |
|
272
Corteva
CTVA
$47.5B
| $648K | 0.06% |
11,029
+3,705
| +51% | +$218K |
|
273
Tractor Supply
TSCO
$31.3B
| $648K | 0.06% |
11,130
+650
| +6% | +$37.8K |
|
274
Exelon
EXC
$43.7B
| $640K | 0.06% |
15,778
+3,616
| +30% | +$147K |
|
275
Evergy
EVRG
$16.4B
| $640K | 0.06% |
10,313
+1,686
| +20% | +$105K |
|