GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
-1.38%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$160M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,496
Reduced
835
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
NVIDIA
NVDA
|
+$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$709K |
| 2 |
Constellation Brands
STZ
|
+$548K |
| 3 |
Kimberly-Clark
KMB
|
+$540K |
| 4 |
Sempra
SRE
|
+$360K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$288K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.6B
| $965K | 0.07% |
7,004
+1,549
| +28% | +$213K |
|
252
Corteva
CTVA
$48.7B
| $948K | 0.07% |
15,061
+1,962
| +15% | +$123K |
|
253
General Motors
GM
$54.6B
| $947K | 0.07% |
20,133
+1,933
| +11% | +$90.9K |
|
254
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $930K | 0.07% |
18,283
+1,055
| +6% | +$53.6K |
|
255
Darden Restaurants
DRI
$24.7B
| $929K | 0.07% |
4,471
+2,477
| +124% | +$515K |
|
256
Targa Resources
TRGP
$35.2B
| $928K | 0.07% |
4,631
+559
| +14% | +$112K |
|
257
Cognizant
CTSH
$33.8B
| $923K | 0.07% |
12,059
+2,002
| +20% | +$153K |
|
258
Waste Connections
WCN
$45.3B
| $919K | 0.07% |
4,706
+24
| +0.5% | +$4.69K |
|
259
Idexx Laboratories
IDXX
$51B
| $918K | 0.07% |
2,187
+654
| +43% | +$275K |
|
260
D.R. Horton
DHI
$52.5B
| $917K | 0.07% |
7,211
+2,437
| +51% | +$310K |
|
261
Masco
MAS
$15.3B
| $912K | 0.07% |
13,110
+5,378
| +70% | +$374K |
|
262
Exelon
EXC
$43.8B
| $910K | 0.07% |
19,751
+4,183
| +27% | +$193K |
|
263
Schlumberger
SLB
$54B
| $906K | 0.07% |
21,671
+6,778
| +46% | +$283K |
|
264
Equinix
EQIX
$76.4B
| $890K | 0.07% |
1,092
+12
| +1% | +$9.78K |
|
265
United Rentals
URI
$60.8B
| $887K | 0.07% |
1,416
+275
| +24% | +$172K |
|
266
Garmin
GRMN
$45.4B
| $885K | 0.07% |
4,078
+557
| +16% | +$121K |
|
267
PACCAR
PCAR
$51.8B
| $879K | 0.07% |
9,028
+901
| +11% | +$87.7K |
|
268
Tyler Technologies
TYL
$23.6B
| $878K | 0.07% |
1,511
-9
| -0.6% | -$5.23K |
|
269
Simon Property Group
SPG
$58.5B
| $877K | 0.07% |
5,279
-52
| -1% | -$8.64K |
|
270
NiSource
NI
$19.2B
| $871K | 0.07% |
21,735
+3,486
| +19% | +$140K |
|
271
Prudential Financial
PRU
$37.2B
| $868K | 0.07% |
7,771
+145
| +2% | +$16.2K |
|
272
First Trust Capital Strength ETF
FTCS
$8.4B
| $868K | 0.07% |
9,679
+362
| +4% | +$32.5K |
|
273
Freeport-McMoran
FCX
$64.4B
| $863K | 0.06% |
22,805
+1,219
| +6% | +$46.2K |
|
274
Church & Dwight Co
CHD
$22.7B
| $862K | 0.06% |
7,829
+983
| +14% | +$108K |
|
275
Charter Communications
CHTR
$35.9B
| $858K | 0.06% |
2,328
+351
| +18% | +$129K |
|