GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+4.35%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$6.45M |
| 5 |
Eli Lilly
LLY
|
+$4.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$383K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$373K |
| 3 |
Baxter International
BAX
|
+$230K |
| 4 |
CF Industries
CF
|
+$147K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$109K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$93.4B
| $414K | 0.06% |
1,290
+204
| +19% | +$65.5K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $413K | 0.06% |
1,286
+704
| +121% | +$226K |
|
303
Yum! Brands
YUM
$40.3B
| $413K | 0.06% |
3,119
+381
| +14% | +$50.5K |
|
304
Ferguson
FERG
$45.7B
| $412K | 0.06% |
2,130
+78
| +4% | +$15.1K |
|
305
Ametek
AME
$43.5B
| $410K | 0.06% |
2,461
+1,265
| +106% | +$211K |
|
306
PayPal
PYPL
$66.4B
| $408K | 0.06% |
7,036
+1,416
| +25% | +$82.2K |
|
307
Cognizant
CTSH
$34.3B
| $407K | 0.06% |
5,989
+1,581
| +36% | +$108K |
|
308
CenterPoint Energy
CNP
$24.9B
| $405K | 0.06% |
13,087
+5,331
| +69% | +$165K |
|
309
Murphy USA
MUSA
$7.39B
| $405K | 0.06% |
863
+220
| +34% | +$103K |
|
310
Western Digital
WDC
$36.5B
| $404K | 0.06% |
7,057
+4,473
| +173% | +$256K |
|
311
Howmet Aerospace
HWM
$76.3B
| $404K | 0.06% |
5,206
+1,551
| +42% | +$120K |
|
312
Kinder Morgan
KMI
$61.6B
| $404K | 0.06% |
20,328
+7,890
| +63% | +$157K |
|
313
Booz Allen Hamilton
BAH
$12.6B
| $403K | 0.06% |
2,621
+126
| +5% | +$19.4K |
|
314
Huntington Bancshares
HBAN
$26B
| $403K | 0.06% |
30,599
+17,640
| +136% | +$232K |
|
315
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $402K | 0.05% |
+18,715
| New | +$402K |
|
316
Healthpeak Properties
DOC
$12.8B
| $401K | 0.05% |
20,459
+12,059
| +144% | +$236K |
|
317
Nucor
NUE
$31.2B
| $401K | 0.05% |
2,535
+695
| +38% | +$110K |
|
318
MetLife
MET
$52.7B
| $397K | 0.05% |
5,651
+1,665
| +42% | +$117K |
|
319
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
| $396K | 0.05% |
+17,931
| New | +$396K |
|
320
Ross Stores
ROST
$48B
| $395K | 0.05% |
2,721
+716
| +36% | +$104K |
|
321
Corteva
CTVA
$47.9B
| $395K | 0.05% |
7,324
+1,569
| +27% | +$84.6K |
|
322
M&T Bank
MTB
$31.2B
| $395K | 0.05% |
2,610
+1,076
| +70% | +$163K |
|
323
Unilever
UL
$151B
| $394K | 0.05% |
7,166
-672
| -9% | -$37K |
|
324
Charter Communications
CHTR
$36.5B
| $392K | 0.05% |
1,310
+1,025
| +360% | +$306K |
|
325
Carlisle Companies
CSL
$14.3B
| $391K | 0.05% |
965
-52
| -5% | -$21.1K |
|