GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$249M
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$9.49M |
| 3 |
Amazon
AMZN
|
$5.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$18.1B
| $877K | 0.06% |
2,981
+179
| +6% | +$52.7K |
|
302
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $874K | 0.06% |
15,067
| – | – |
|
303
TE Connectivity
TEL
$61.7B
| $870K | 0.06% |
5,158
+181
| +4% | +$30.5K |
|
304
Tapestry
TPR
$21.7B
| $869K | 0.06% |
9,902
+1,054
| +12% | +$92.6K |
|
305
Ulta Beauty
ULTA
$23.1B
| $868K | 0.05% |
1,856
+646
| +53% | +$302K |
|
306
Occidental Petroleum
OXY
$45.2B
| $868K | 0.05% |
20,661
+13,845
| +203% | +$582K |
|
307
Willis Towers Watson
WTW
$32.1B
| $861K | 0.05% |
2,810
-171
| -6% | -$52.4K |
|
308
Wabtec
WAB
$33B
| $861K | 0.05% |
4,113
+345
| +9% | +$72.2K |
|
309
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $861K | 0.05% |
8,658
-34,907
| -80% | -$3.47M |
|
310
Prudential Financial
PRU
$37.2B
| $860K | 0.05% |
8,008
+237
| +3% | +$25.5K |
|
311
ON Semiconductor
ON
$20.1B
| $856K | 0.05% |
16,330
+10,210
| +167% | +$535K |
|
312
Yum! Brands
YUM
$40.1B
| $853K | 0.05% |
5,756
+864
| +18% | +$128K |
|
313
Arch Capital
ACGL
$34.1B
| $852K | 0.05% |
9,361
+979
| +12% | +$89.1K |
|
314
PPG Industries
PPG
$24.8B
| $849K | 0.05% |
7,467
+841
| +13% | +$95.7K |
|
315
DuPont de Nemours
DD
$32.6B
| $849K | 0.05% |
12,381
+4,201
| +51% | +$288K |
|
316
Houlihan Lokey
HLI
$13.9B
| $849K | 0.05% |
4,718
+468
| +11% | +$84.2K |
|
317
Ross Stores
ROST
$49.4B
| $847K | 0.05% |
6,640
+332
| +5% | +$42.4K |
|
318
PACCAR
PCAR
$52B
| $830K | 0.05% |
8,732
-296
| -3% | -$28.1K |
|
319
Devon Energy
DVN
$22.1B
| $827K | 0.05% |
25,993
+6,565
| +34% | +$209K |
|
320
W.R. Berkley
WRB
$27.3B
| $824K | 0.05% |
11,219
+1,777
| +19% | +$131K |
|
321
Ferguson
FERG
$47.8B
| $823K | 0.05% |
3,779
+202
| +6% | +$44K |
|
322
W.W. Grainger
GWW
$47.5B
| $822K | 0.05% |
790
+89
| +13% | +$92.6K |
|
323
Raymond James Financial
RJF
$33B
| $819K | 0.05% |
5,340
+482
| +10% | +$73.9K |
|
324
Robinhood
HOOD
$90B
| $818K | 0.05% |
8,733
+523
| +6% | +$49K |
|
325
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $815K | 0.05% |
4,484
+1,747
| +64% | +$318K |
|