GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.12%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
NVIDIA
NVDA
|
$9.31M |
| 4 |
JPMorgan Chase
JPM
|
$9.02M |
| 5 |
Amazon
AMZN
|
$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $232K | 0.06% |
+5,029
| New | +$232K |
|
277
Newmont
NEM
$83.7B
| $229K | 0.06% |
+6,648
| New | +$229K |
|
278
Church & Dwight Co
CHD
$23.3B
| $229K | 0.06% |
+2,297
| New | +$229K |
|
279
RELX
RELX
$85.9B
| $229K | 0.06% |
+5,545
| New | +$229K |
|
280
Diamondback Energy
FANG
$40.2B
| $229K | 0.06% |
+1,491
| New | +$229K |
|
281
Old Dominion Freight Line
ODFL
$31.7B
| $227K | 0.06% |
+1,160
| New | +$227K |
|
282
Lincoln Electric
LECO
$13.5B
| $227K | 0.06% |
+1,020
| New | +$227K |
|
283
Marvell Technology
MRVL
$54.6B
| $226K | 0.06% |
+3,345
| New | +$226K |
|
284
Uber
UBER
$190B
| $224K | 0.06% |
+3,427
| New | +$224K |
|
285
Factset
FDS
$14B
| $221K | 0.06% |
+465
| New | +$221K |
|
286
Zions Bancorporation
ZION
$8.34B
| $220K | 0.06% |
+5,252
| New | +$220K |
|
287
Johnson Controls International
JCI
$69.5B
| $220K | 0.06% |
+4,170
| New | +$220K |
|
288
Moderna
MRNA
$9.78B
| $219K | 0.06% |
+2,172
| New | +$219K |
|
289
International Flavors & Fragrances
IFF
$16.9B
| $219K | 0.06% |
+2,713
| New | +$219K |
|
290
Avery Dennison
AVY
$13.1B
| $217K | 0.06% |
+1,087
| New | +$217K |
|
291
Murphy USA
MUSA
$7.47B
| $216K | 0.06% |
+612
| New | +$216K |
|
292
Quanta Services
PWR
$55.5B
| $212K | 0.06% |
+1,095
| New | +$212K |
|
293
lululemon athletica
LULU
$19.9B
| $211K | 0.06% |
+464
| New | +$211K |
|
294
Baxter International
BAX
$12.5B
| $210K | 0.06% |
+5,431
| New | +$210K |
|
295
Ventas
VTR
$30.9B
| $210K | 0.06% |
+4,525
| New | +$210K |
|
296
Equity Residential
EQR
$25.5B
| $208K | 0.06% |
+3,455
| New | +$208K |
|
297
HP
HPQ
$27.4B
| $206K | 0.06% |
+7,170
| New | +$206K |
|
298
DuPont de Nemours
DD
$32.6B
| $205K | 0.06% |
+3,321
| New | +$205K |
|
299
Shell
SHEL
$208B
| $205K | 0.06% |
+3,251
| New | +$205K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $204K | 0.06% |
+622
| New | +$204K |
|