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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$31.6B
| $642K | 0.05% |
8,258
+2,665
| +48% | +$207K |
|
302
Idexx Laboratories
IDXX
$51.4B
| $634K | 0.05% |
1,533
+49
| +3% | +$20.3K |
|
303
Insulet
PODD
$24.5B
| $633K | 0.05% |
2,424
+741
| +44% | +$193K |
|
304
DuPont de Nemours
DD
$32.6B
| $627K | 0.05% |
8,225
-1,065
| -11% | -$81.2K |
|
305
GE HealthCare
GEHC
$34.6B
| $627K | 0.05% |
8,016
+355
| +5% | +$27.8K |
|
306
PPL Corp
PPL
$26.6B
| $622K | 0.05% |
19,148
+3,154
| +20% | +$102K |
|
307
Otis Worldwide
OTIS
$34.1B
| $620K | 0.05% |
6,693
+1,303
| +24% | +$121K |
|
308
Realty Income
O
$54.2B
| $618K | 0.05% |
11,579
-518
| -4% | -$27.7K |
|
309
Martin Marietta Materials
MLM
$37.5B
| $614K | 0.05% |
1,189
+26
| +2% | +$13.4K |
|
310
Diamondback Energy
FANG
$40.2B
| $609K | 0.05% |
3,716
+232
| +7% | +$38K |
|
311
C.H. Robinson
CHRW
$14.9B
| $602K | 0.05% |
5,827
+1,114
| +24% | +$115K |
|
312
Monolithic Power Systems
MPWR
$41.5B
| $602K | 0.05% |
1,017
-148
| -13% | -$87.6K |
|
313
Unilever
UL
$158B
| $600K | 0.05% |
10,583
-100
| -0.9% | -$5.67K |
|
314
VF Corp
VFC
$5.86B
| $596K | 0.05% |
27,790
-116
| -0.4% | -$2.49K |
|
315
Ameren
AEE
$27.2B
| $595K | 0.05% |
6,674
+839
| +14% | +$74.8K |
|
316
Gartner
IT
$18.6B
| $591K | 0.05% |
1,219
+168
| +16% | +$81.4K |
|
317
Applovin
APP
$166B
| $588K | 0.05% |
1,817
+152
| +9% | +$49.2K |
|
318
Deckers Outdoor
DECK
$17.9B
| $588K | 0.05% |
2,897
+804
| +38% | +$163K |
|
319
L3Harris
LHX
$51B
| $587K | 0.05% |
2,790
+582
| +26% | +$122K |
|
320
Exelon
EXC
$43.9B
| $586K | 0.05% |
15,568
-210
| -1% | -$7.9K |
|
321
Financial Select Sector SPDR Fund
XLF
$53.2B
| $579K | 0.05% |
11,990
| – | – |
|
322
lululemon athletica
LULU
$19.9B
| $579K | 0.05% |
1,515
+548
| +57% | +$210K |
|
323
Public Service Enterprise Group
PEG
$40.5B
| $579K | 0.05% |
6,852
+881
| +15% | +$74.4K |
|
324
Unum
UNM
$12.6B
| $576K | 0.05% |
7,893
+680
| +9% | +$49.7K |
|
325
Wabtec
WAB
$33B
| $575K | 0.05% |
3,034
+980
| +48% | +$186K |
|