GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
770
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
NVIDIA
NVDA
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Amazon
AMZN
|
$4.68M |
| 5 |
Tesla
TSLA
|
$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$945K |
| 2 |
Exxon Mobil
XOM
|
$738K |
| 3 |
HCA Healthcare
HCA
|
$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$634K |
| 5 |
Amgen
AMGN
|
$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Capital Strength ETF
FTCS
$8.49B
| $818K | 0.07% |
9,317
+419
| +5% | +$36.8K |
|
252
Cboe Global Markets
CBOE
$24.3B
| $814K | 0.07% |
4,167
+2,474
| +146% | +$483K |
|
253
American International
AIG
$43.9B
| $809K | 0.07% |
11,118
+950
| +9% | +$69.2K |
|
254
CBRE Group
CBRE
$48.9B
| $808K | 0.07% |
6,153
+1,413
| +30% | +$186K |
|
255
Brown & Brown
BRO
$31.3B
| $807K | 0.07% |
7,906
+608
| +8% | +$62K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $805K | 0.07% |
4,645
+742
| +19% | +$129K |
|
257
United Rentals
URI
$62.7B
| $804K | 0.07% |
1,141
+237
| +26% | +$167K |
|
258
Waste Connections
WCN
$46.1B
| $803K | 0.07% |
4,682
+4,153
| +785% | +$713K |
|
259
Vistra
VST
$63.7B
| $800K | 0.07% |
5,806
+772
| +15% | +$106K |
|
260
Paychex
PAYX
$48.7B
| $795K | 0.07% |
5,670
+1,179
| +26% | +$165K |
|
261
Willis Towers Watson
WTW
$32.1B
| $777K | 0.07% |
2,482
+482
| +24% | +$151K |
|
262
Cognizant
CTSH
$35.1B
| $773K | 0.07% |
10,057
+1,235
| +14% | +$95K |
|
263
Axon Enterprise
AXON
$57.2B
| $773K | 0.07% |
1,300
+315
| +32% | +$187K |
|
264
CMS Energy
CMS
$21.4B
| $765K | 0.07% |
11,471
+738
| +7% | +$49.2K |
|
265
MetLife
MET
$52.9B
| $751K | 0.06% |
9,178
+1,855
| +25% | +$152K |
|
266
Corteva
CTVA
$49.1B
| $746K | 0.06% |
13,099
+2,070
| +19% | +$118K |
|
267
Cincinnati Financial
CINF
$24B
| $742K | 0.06% |
5,165
+2,101
| +69% | +$302K |
|
268
Hartford Municipal Opportunities ETF
HMOP
$585M
| $740K | 0.06% |
19,144
+2,356
| +14% | +$91.1K |
|
269
Ross Stores
ROST
$49.4B
| $737K | 0.06% |
4,875
+1,180
| +32% | +$178K |
|
270
CrowdStrike
CRWD
$105B
| $734K | 0.06% |
2,146
+976
| +83% | +$334K |
|
271
PPG Industries
PPG
$24.8B
| $731K | 0.06% |
6,121
+498
| +9% | +$59.5K |
|
272
Tractor Supply
TSCO
$32.1B
| $727K | 0.06% |
13,702
+2,572
| +23% | +$136K |
|
273
Targa Resources
TRGP
$34.9B
| $727K | 0.06% |
4,072
+632
| +18% | +$113K |
|
274
Equifax
EFX
$30.8B
| $727K | 0.06% |
2,851
+167
| +6% | +$42.6K |
|
275
Garmin
GRMN
$45.7B
| $726K | 0.06% |
3,521
+305
| +9% | +$62.9K |
|