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 | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$12.8B
| $183K | 0.05% |
+5,091
| New | +$183K |
|
327
Howmet Aerospace
HWM
$72.2B
| $183K | 0.05% |
+3,252
| New | +$183K |
|
328
Otis Worldwide
OTIS
$34.3B
| $183K | 0.05% |
+2,066
| New | +$183K |
|
329
Tractor Supply
TSCO
$31.3B
| $183K | 0.05% |
+4,065
| New | +$183K |
|
330
Realty Income
O
$54.4B
| $182K | 0.05% |
+3,355
| New | +$182K |
|
331
Centene
CNC
$15.3B
| $182K | 0.05% |
+2,416
| New | +$182K |
|
332
SPDR S&P Dividend ETF
SDY
$20.3B
| $181K | 0.05% |
+1,468
| New | +$181K |
|
333
Wabtec
WAB
$32.6B
| $181K | 0.05% |
+1,377
| New | +$181K |
|
334
Edwards Lifesciences
EW
$46.9B
| $180K | 0.05% |
+2,295
| New | +$180K |
|
335
L3Harris
LHX
$51.2B
| $180K | 0.05% |
+863
| New | +$180K |
|
336
Airbnb
ABNB
$75.8B
| $180K | 0.05% |
+1,246
| New | +$180K |
|
337
VF Corp
VFC
$5.95B
| $179K | 0.05% |
+10,883
| New | +$179K |
|
338
BHP
BHP
$135B
| $179K | 0.05% |
+2,923
| New | +$179K |
|
339
Waters Corp
WAT
$18.4B
| $179K | 0.05% |
+562
| New | +$179K |
|
340
NiSource
NI
$18.9B
| $178K | 0.05% |
+6,838
| New | +$178K |
|
341
Steel Dynamics
STLD
$19.8B
| $177K | 0.05% |
+1,469
| New | +$177K |
|
342
FirstEnergy
FE
$25B
| $177K | 0.05% |
+4,822
| New | +$177K |
|
343
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $175K | 0.05% |
+3,703
| New | +$175K |
|
344
Mitsubishi UFJ Financial
MUFG
$177B
| $175K | 0.05% |
+18,700
| New | +$175K |
|
345
Federal Realty Investment Trust
FRT
$8.78B
| $174K | 0.05% |
+1,707
| New | +$174K |
|
346
Corteva
CTVA
$49.5B
| $173K | 0.05% |
+3,807
| New | +$173K |
|
347
PPL Corp
PPL
$26.4B
| $173K | 0.05% |
+6,598
| New | +$173K |
|
348
Celanese
CE
$4.89B
| $172K | 0.05% |
+1,175
| New | +$172K |
|
349
AES
AES
$9.06B
| $172K | 0.05% |
+10,294
| New | +$172K |
|
350
M&T Bank
MTB
$31.1B
| $169K | 0.05% |
+1,227
| New | +$169K |
|