GI
GAMMA Investing Portfolio holdings
AUM
$2.14B
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$2.14B
AUM Growth
+$151M
(+7.6%)
Holding
4,288
Top Buys
| 1 | +$6.6M | |
| 2 | +$5.38M | |
| 3 | +$5M | |
| 4 |
Apple
AAPL
|
+$4.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.36M |
Top Sells
| 1 | +$915K | |
| 2 | +$834K | |
| 3 | +$587K | |
| 4 |
CMA
Comerica
CMA
|
+$581K |
| 5 |
DAY
Dayforce
DAY
|
+$519K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.73% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$73.4B
| $1.27M | 0.06% |
2,930
+493
|
|
||
277
United Parcel Service
UPS
$89.5B
| $1.27M | 0.06% |
12,902
+3,413
|
|
||
278
DTE Energy
DTE
$29.9B
| $1.26M | 0.06% |
8,592
+393
|
|
||
279
Cincinnati Financial
CINF
$25.9B
| $1.26M | 0.06% |
7,981
-54
|
|
||
280
HSBC
HSBC
$310B
| $1.26M | 0.06% |
15,217
+1,289
|
|
||
281
Verisk Analytics
VRSK
$23.4B
| $1.25M | 0.06% |
6,599
+1,933
|
|
||
282
Occidental Petroleum
OXY
$56.6B
| $1.25M | 0.06% |
19,199
+2,613
|
|
||
283
Five Below
FIVE
$13.3B
| $1.25M | 0.06% |
5,458
+780
|
|
||
284
First Trust Capital Strength ETF
FTCS
$7.89B
| $1.24M | 0.06% |
13,411
+334
|
|
||
285
Kenvue
KVUE
$33.2B
| $1.24M | 0.06% |
72,133
+19,643
|
|
||
286
Baker Hughes
BKR
$62B
| $1.24M | 0.06% |
20,236
+1,638
|
|
||
287
Teledyne Technologies
TDY
$30.4B
| $1.23M | 0.06% |
2,027
+823
|
|
||
288
M&T Bank
MTB
$32B
| $1.22M | 0.06% |
5,921
+365
|
|
||
289
C.H. Robinson
CHRW
$21.5B
| $1.22M | 0.06% |
7,367
+334
|
|
||
290
Coterra Energy
CTRA
$25B
| $1.22M | 0.06% |
34,796
+6,397
|
|
||
291
Loews
L
$22.8B
| $1.22M | 0.06% |
11,443
+846
|
|
||
292
Wabtec
WAB
$44.5B
| $1.22M | 0.06% |
4,880
+319
|
|
||
293
Microchip Technology
MCHP
$44.6B
| $1.22M | 0.06% |
18,872
+1,004
|
|
||
294
Shell
SHEL
$250B
| $1.21M | 0.06% |
13,062
+2,480
|
|
||
295
ON Semiconductor
ON
$35B
| $1.21M | 0.06% |
19,523
+2,586
|
|
||
296
Citizens Financial Group
CFG
$27.8B
| $1.2M | 0.06% |
19,982
+1,394
|
|
||
297
Halliburton
HAL
$32.7B
| $1.19M | 0.06% |
30,501
+4,841
|
|
||
|
HOLX
298
DELISTED
Hologic
HOLX
| $1.19M | 0.06% |
15,695
+1,189
|
|
||
299
Huntington Ingalls Industries
HII
$14.4B
| $1.18M | 0.05% |
3,097
+60
|
|
||
300
CMS Energy
CMS
$23.1B
| $1.18M | 0.05% |
15,150
+804
|
|