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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 ETF
VOO
$739B
| $849K | 0.06% |
1,653
+80
| +5% | +$41.1K |
|
277
eBay
EBAY
$42.5B
| $842K | 0.06% |
12,428
+1,943
| +19% | +$132K |
|
278
Tractor Supply
TSCO
$31.6B
| $838K | 0.06% |
15,205
+1,503
| +11% | +$82.8K |
|
279
Fidelity National Information Services
FIS
$34.9B
| $830K | 0.06% |
11,112
-2,120
| -16% | -$158K |
|
280
Otis Worldwide
OTIS
$34.9B
| $821K | 0.06% |
7,953
+1,260
| +19% | +$130K |
|
281
Cincinnati Financial
CINF
$24.2B
| $816K | 0.06% |
5,524
+359
| +7% | +$53K |
|
282
MetLife
MET
$53.3B
| $816K | 0.06% |
10,162
+984
| +11% | +$79K |
|
283
Regeneron Pharmaceuticals
REGN
$60.3B
| $816K | 0.06% |
1,286
+379
| +42% | +$240K |
|
284
Quanta Services
PWR
$59.5B
| $815K | 0.06% |
3,208
-404
| -11% | -$103K |
|
285
Labcorp
LH
$23.1B
| $810K | 0.06% |
3,479
+1,316
| +61% | +$306K |
|
286
Arch Capital
ACGL
$34.1B
| $806K | 0.06% |
8,382
+998
| +14% | +$96K |
|
287
Ross Stores
ROST
$49.3B
| $806K | 0.06% |
6,308
+1,433
| +29% | +$183K |
|
288
PPL Corp
PPL
$26.6B
| $803K | 0.06% |
22,248
+3,100
| +16% | +$112K |
|
289
Moody's
MCO
$92.2B
| $803K | 0.06% |
1,724
+288
| +20% | +$134K |
|
290
Ameren
AEE
$27B
| $802K | 0.06% |
7,986
+1,312
| +20% | +$132K |
|
291
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $800K | 0.06% |
15,067
-295
| -2% | -$15.7K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $784K | 0.06% |
4,595
-50
| -1% | -$8.54K |
|
293
Globe Life
GL
$11.5B
| $782K | 0.06% |
5,936
+941
| +19% | +$124K |
|
294
Unilever
UL
$155B
| $782K | 0.06% |
13,127
+2,544
| +24% | +$151K |
|
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $781K | 0.06% |
15,091
+2,291
| +18% | +$119K |
|
296
Humana
HUM
$33.2B
| $781K | 0.06% |
2,952
+1,046
| +55% | +$277K |
|
297
Monolithic Power Systems
MPWR
$40.5B
| $778K | 0.06% |
1,342
+325
| +32% | +$188K |
|
298
GE HealthCare
GEHC
$35.2B
| $772K | 0.06% |
9,559
+1,543
| +19% | +$125K |
|
299
AutoZone
AZO
$72.8B
| $770K | 0.06% |
202
+25
| +14% | +$95.3K |
|
300
Yum! Brands
YUM
$41.3B
| $770K | 0.06% |
4,892
-276
| -5% | -$43.4K |
|