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 | |
|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$59.7B
| $765K | 0.06% |
1,454
+154
| +12% | +$81K |
|
302
Aon
AON
$79.8B
| $762K | 0.06% |
1,909
+562
| +42% | +$224K |
|
303
Keysight
KEYS
$29.5B
| $751K | 0.06% |
5,012
+2,948
| +143% | +$442K |
|
304
F5
FFIV
$19.3B
| $746K | 0.06% |
2,802
+658
| +31% | +$175K |
|
305
Becton Dickinson
BDX
$54.5B
| $744K | 0.06% |
3,250
+748
| +30% | +$171K |
|
306
ResMed
RMD
$40.2B
| $734K | 0.06% |
3,277
+231
| +8% | +$51.7K |
|
307
Marriott International Class A Common Stock
MAR
$72.8B
| $732K | 0.05% |
3,073
+26
| +0.9% | +$6.19K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $727K | 0.05% |
2,298
+747
| +48% | +$236K |
|
309
Novartis
NVS
$247B
| $727K | 0.05% |
6,524
+1,500
| +30% | +$167K |
|
310
Devon Energy
DVN
$22.3B
| $727K | 0.05% |
19,428
+7,648
| +65% | +$286K |
|
311
VanEck Long Muni ETF
MLN
$554M
| $726K | 0.05% |
41,762
-4,074
| -9% | -$70.8K |
|
312
PPG Industries
PPG
$25.2B
| $725K | 0.05% |
6,626
+505
| +8% | +$55.2K |
|
313
Unum
UNM
$12.6B
| $720K | 0.05% |
8,834
+941
| +12% | +$76.7K |
|
314
United Parcel Service
UPS
$71.4B
| $720K | 0.05% |
6,542
+48
| +0.7% | +$5.28K |
|
315
Spotify
SPOT
$140B
| $718K | 0.05% |
1,305
+360
| +38% | +$198K |
|
316
PayPal
PYPL
$63.8B
| $708K | 0.05% |
10,857
-787
| -7% | -$51.4K |
|
317
Realty Income
O
$54.6B
| $707K | 0.05% |
12,180
+601
| +5% | +$34.9K |
|
318
M&T Bank
MTB
$31B
| $706K | 0.05% |
3,948
+148
| +4% | +$26.5K |
|
319
TE Connectivity
TEL
$62.8B
| $703K | 0.05% |
4,977
+1,784
| +56% | +$252K |
|
320
Snap-on
SNA
$17.2B
| $703K | 0.05% |
2,086
+1,008
| +94% | +$340K |
|
321
Rockwell Automation
ROK
$39.1B
| $703K | 0.05% |
2,720
+373
| +16% | +$96.4K |
|
322
Martin Marietta Materials
MLM
$38B
| $698K | 0.05% |
1,459
+270
| +23% | +$129K |
|
323
VeriSign
VRSN
$26.8B
| $697K | 0.05% |
2,746
+721
| +36% | +$183K |
|
324
Equifax
EFX
$31.6B
| $696K | 0.05% |
2,858
+7
| +0.2% | +$1.71K |
|
325
Take-Two Interactive
TTWO
$45.3B
| $693K | 0.05% |
3,345
+839
| +33% | +$174K |
|