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 | |
|---|---|---|---|---|---|---|
276
Evergy
EVRG
$16.5B
| $726K | 0.06% |
11,794
+1,481
| +14% | +$91.2K |
|
277
W.W. Grainger
GWW
$47.5B
| $723K | 0.06% |
686
+92
| +15% | +$97K |
|
278
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $722K | 0.06% |
12,800
+4,895
| +62% | +$276K |
|
279
Broadridge
BR
$29.4B
| $719K | 0.06% |
3,182
+1,004
| +46% | +$227K |
|
280
Church & Dwight Co
CHD
$23.3B
| $717K | 0.06% |
6,846
+1,956
| +40% | +$205K |
|
281
M&T Bank
MTB
$31.2B
| $714K | 0.06% |
3,800
+422
| +12% | +$79.3K |
|
282
Technology Select Sector SPDR Fund
XLK
$84.1B
| $709K | 0.06% |
3,049
-1
| -0% | -$233 |
|
283
ResMed
RMD
$40.6B
| $697K | 0.06% |
3,046
+545
| +22% | +$125K |
|
284
Yum! Brands
YUM
$40.1B
| $693K | 0.06% |
5,168
+1,735
| +51% | +$233K |
|
285
Arch Capital
ACGL
$34.1B
| $682K | 0.06% |
7,384
-963
| -12% | -$88.9K |
|
286
Sony
SONY
$165B
| $680K | 0.06% |
32,138
+4,283
| +15% | +$90.6K |
|
287
Moody's
MCO
$89.5B
| $680K | 0.06% |
1,436
+368
| +34% | +$174K |
|
288
International Flavors & Fragrances
IFF
$16.9B
| $679K | 0.06% |
8,028
+12
| +0.1% | +$1.02K |
|
289
Charter Communications
CHTR
$35.7B
| $678K | 0.06% |
1,977
+175
| +10% | +$60K |
|
290
Novo Nordisk
NVO
$245B
| $676K | 0.06% |
7,861
-106
| -1% | -$9.12K |
|
291
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $672K | 0.06% |
27,193
+16,484
| +154% | +$407K |
|
292
NiSource
NI
$19B
| $671K | 0.06% |
18,249
+3,689
| +25% | +$136K |
|
293
Rockwell Automation
ROK
$38.2B
| $671K | 0.06% |
2,347
+347
| +17% | +$99.2K |
|
294
D.R. Horton
DHI
$54.2B
| $668K | 0.06% |
4,774
+533
| +13% | +$74.5K |
|
295
Elevance Health
ELV
$70.6B
| $665K | 0.06% |
1,802
-1,296
| -42% | -$478K |
|
296
eBay
EBAY
$42.3B
| $650K | 0.06% |
10,485
+1,220
| +13% | +$75.6K |
|
297
Regeneron Pharmaceuticals
REGN
$60.8B
| $646K | 0.06% |
907
-529
| -37% | -$377K |
|
298
Huntington Bancshares
HBAN
$25.7B
| $645K | 0.06% |
39,656
+3,668
| +10% | +$59.7K |
|
299
Cardinal Health
CAH
$35.7B
| $645K | 0.06% |
5,455
+1,898
| +53% | +$224K |
|
300
Newmont
NEM
$83.7B
| $644K | 0.05% |
17,306
-1,324
| -7% | -$49.3K |
|