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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.6B
| $390K | 0.05% |
1,885
+678
| +56% | +$140K |
|
327
First Solar
FSLR
$22.4B
| $383K | 0.05% |
1,698
+602
| +55% | +$136K |
|
328
Equity Residential
EQR
$24.7B
| $383K | 0.05% |
5,518
+1,709
| +45% | +$119K |
|
329
Masco
MAS
$15.3B
| $383K | 0.05% |
5,738
+453
| +9% | +$30.2K |
|
330
CDW
CDW
$21.5B
| $382K | 0.05% |
1,707
+43
| +3% | +$9.63K |
|
331
Xylem
XYL
$34.7B
| $379K | 0.05% |
2,798
+1,278
| +84% | +$173K |
|
332
Sony
SONY
$180B
| $378K | 0.05% |
22,250
-770
| -3% | -$13.1K |
|
333
Expeditors International
EXPD
$16.9B
| $376K | 0.05% |
3,010
+489
| +19% | +$61K |
|
334
Amcor
AMCR
$19.3B
| $374K | 0.05% |
38,259
+22,946
| +150% | +$224K |
|
335
DexCom
DXCM
$28.9B
| $374K | 0.05% |
3,300
+248
| +8% | +$28.1K |
|
336
Diageo
DEO
$54.5B
| $371K | 0.05% |
2,947
+821
| +39% | +$103K |
|
337
RELX
RELX
$87.3B
| $371K | 0.05% |
8,077
+1,165
| +17% | +$53.5K |
|
338
CBRE Group
CBRE
$49.2B
| $367K | 0.05% |
4,115
+1,918
| +87% | +$171K |
|
339
AutoZone
AZO
$69.7B
| $362K | 0.05% |
122
+19
| +18% | +$56.3K |
|
340
HP
HPQ
$26.1B
| $362K | 0.05% |
10,323
+2,549
| +33% | +$89.3K |
|
341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $361K | 0.05% |
+6,507
| New | +$361K |
|
342
Lennar Class A
LEN
$34.6B
| $357K | 0.05% |
2,458
+1,576
| +179% | +$229K |
|
343
AstraZeneca
AZN
$237B
| $355K | 0.05% |
4,546
+987
| +28% | +$77K |
|
344
Public Service Enterprise Group
PEG
$40.8B
| $354K | 0.05% |
4,809
+2,588
| +117% | +$191K |
|
345
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $354K | 0.05% |
+15,349
| New | +$354K |
|
346
T Rowe Price
TROW
$23.4B
| $353K | 0.05% |
3,057
+1,266
| +71% | +$146K |
|
347
Delta Air Lines
DAL
$38.7B
| $350K | 0.05% |
7,388
+2,987
| +68% | +$142K |
|
348
PPL Corp
PPL
$26.4B
| $348K | 0.05% |
12,601
+4,895
| +64% | +$135K |
|
349
FirstEnergy
FE
$25.1B
| $347K | 0.05% |
9,062
+2,950
| +48% | +$113K |
|
350
Kraft Heinz
KHC
$30.9B
| $345K | 0.05% |
10,714
+3,128
| +41% | +$101K |
|