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 | |
|---|---|---|---|---|---|---|
301
Royal Gold
RGLD
$12.2B
| $201K | 0.05% |
+1,760
| New | +$201K |
|
302
Loews
L
$19.9B
| $200K | 0.05% |
+2,748
| New | +$200K |
|
303
Bank OZK
OZK
$5.86B
| $200K | 0.05% |
+4,424
| New | +$200K |
|
304
Fifth Third Bancorp
FITB
$30.1B
| $199K | 0.05% |
+5,799
| New | +$199K |
|
305
Akamai
AKAM
$11.2B
| $198K | 0.05% |
+1,608
| New | +$198K |
|
306
AvalonBay Communities
AVB
$27.8B
| $196K | 0.05% |
+1,096
| New | +$196K |
|
307
AstraZeneca
AZN
$252B
| $196K | 0.05% |
+2,940
| New | +$196K |
|
308
Tyler Technologies
TYL
$24.2B
| $196K | 0.05% |
+463
| New | +$196K |
|
309
Royal Caribbean
RCL
$93.8B
| $195K | 0.05% |
+1,529
| New | +$195K |
|
310
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $194K | 0.05% |
+1,868
| New | +$194K |
|
311
Roper Technologies
ROP
$55.9B
| $193K | 0.05% |
+359
| New | +$193K |
|
312
TotalEnergies
TTE
$134B
| $193K | 0.05% |
+2,955
| New | +$193K |
|
313
Evergy
EVRG
$16.4B
| $192K | 0.05% |
+3,788
| New | +$192K |
|
314
C.H. Robinson
CHRW
$14.9B
| $192K | 0.05% |
+2,279
| New | +$192K |
|
315
Conagra Brands
CAG
$9.3B
| $191K | 0.05% |
+6,545
| New | +$191K |
|
316
ON Semiconductor
ON
$19.9B
| $191K | 0.05% |
+2,682
| New | +$191K |
|
317
Paychex
PAYX
$48.3B
| $189K | 0.05% |
+1,553
| New | +$189K |
|
318
Kinder Morgan
KMI
$59.2B
| $187K | 0.05% |
+11,061
| New | +$187K |
|
319
CenterPoint Energy
CNP
$24.5B
| $187K | 0.05% |
+6,694
| New | +$187K |
|
320
Equifax
EFX
$31B
| $187K | 0.05% |
+764
| New | +$187K |
|
321
J.M. Smucker
SJM
$11.8B
| $186K | 0.05% |
+1,416
| New | +$186K |
|
322
Rockwell Automation
ROK
$38.6B
| $185K | 0.05% |
+732
| New | +$185K |
|
323
Brown & Brown
BRO
$30.8B
| $184K | 0.05% |
+2,378
| New | +$184K |
|
324
Becton Dickinson
BDX
$54.6B
| $184K | 0.05% |
+772
| New | +$184K |
|
325
KeyCorp
KEY
$20.9B
| $184K | 0.05% |
+12,653
| New | +$184K |
|