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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $634K | 0.06% |
23,790
+2,967
| +14% | +$79K |
|
277
Invesco QQQ Trust
QQQ
$373B
| $630K | 0.06% |
1,290
+230
| +22% | +$112K |
|
278
Lennar Class A
LEN
$34.4B
| $628K | 0.06% |
3,461
+1,003
| +41% | +$182K |
|
279
Martin Marietta Materials
MLM
$36.8B
| $626K | 0.06% |
1,163
+190
| +20% | +$102K |
|
280
Novartis
NVS
$237B
| $625K | 0.06% |
5,437
+1,359
| +33% | +$156K |
|
281
Crown Castle
CCI
$41.3B
| $620K | 0.06% |
5,224
+1,705
| +48% | +$202K |
|
282
Boeing
BA
$162B
| $619K | 0.06% |
4,069
+264
| +7% | +$40.1K |
|
283
W.W. Grainger
GWW
$47.5B
| $617K | 0.06% |
594
+107
| +22% | +$111K |
|
284
ResMed
RMD
$39.8B
| $611K | 0.06% |
2,501
+1,177
| +89% | +$287K |
|
285
iShares Russell 2000 ETF
IWM
$67.7B
| $610K | 0.06% |
2,762
+379
| +16% | +$83.7K |
|
286
Omnicom Group
OMC
$14.9B
| $609K | 0.06% |
5,893
+1,231
| +26% | +$127K |
|
287
Healthpeak Properties
DOC
$12.7B
| $605K | 0.06% |
26,442
+5,983
| +29% | +$137K |
|
288
MetLife
MET
$52.4B
| $604K | 0.06% |
7,323
+1,672
| +30% | +$138K |
|
289
eBay
EBAY
$41.1B
| $603K | 0.06% |
9,265
+3,248
| +54% | +$211K |
|
290
Paychex
PAYX
$47.3B
| $603K | 0.06% |
4,491
+783
| +21% | +$105K |
|
291
Kinder Morgan
KMI
$61.3B
| $602K | 0.06% |
27,260
+6,932
| +34% | +$153K |
|
292
M&T Bank
MTB
$31B
| $602K | 0.06% |
3,378
+768
| +29% | +$137K |
|
293
Diamondback Energy
FANG
$40.1B
| $601K | 0.06% |
3,484
+649
| +23% | +$112K |
|
294
Marriott International Class A Common Stock
MAR
$71.1B
| $599K | 0.06% |
2,410
+207
| +9% | +$51.5K |
|
295
Vistra
VST
$70.6B
| $597K | 0.06% |
5,034
+1,964
| +64% | +$233K |
|
296
Masco
MAS
$15.3B
| $591K | 0.06% |
7,046
+1,308
| +23% | +$110K |
|
297
CBRE Group
CBRE
$48.9B
| $590K | 0.06% |
4,740
+625
| +15% | +$77.8K |
|
298
Willis Towers Watson
WTW
$32.4B
| $589K | 0.06% |
2,000
+773
| +63% | +$228K |
|
299
Charter Communications
CHTR
$36.6B
| $584K | 0.06% |
1,802
+492
| +38% | +$159K |
|
300
Archer Daniels Midland
ADM
$29.4B
| $581K | 0.06% |
9,723
+80
| +0.8% | +$4.78K |
|