GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.4B
| $517K | 0.05% |
2,297
+412
| +22% | +$92.8K |
|
327
Amcor
AMCR
$19.1B
| $515K | 0.05% |
45,489
+7,230
| +19% | +$81.9K |
|
328
AES
AES
$8.91B
| $515K | 0.05% |
25,662
+1,287
| +5% | +$25.8K |
|
329
Church & Dwight Co
CHD
$22.3B
| $512K | 0.05% |
4,890
+193
| +4% | +$20.2K |
|
330
Ameren
AEE
$26.8B
| $510K | 0.05% |
5,835
+1,408
| +32% | +$123K |
|
331
Targa Resources
TRGP
$35.1B
| $509K | 0.05% |
3,440
+1,026
| +43% | +$152K |
|
332
Schwab 1000 Index ETF
SCHK
$4.6B
| $508K | 0.05% |
18,364
| – | – |
|
333
Moody's
MCO
$91.8B
| $507K | 0.05% |
1,068
+299
| +39% | +$142K |
|
334
NiSource
NI
$18.7B
| $505K | 0.05% |
14,560
+2,919
| +25% | +$101K |
|
335
Xylem
XYL
$34.3B
| $499K | 0.05% |
3,692
+894
| +32% | +$121K |
|
336
iShares S&P 500 Value ETF
IVE
$41B
| $495K | 0.05% |
2,508
| – | – |
|
337
Intel
INTC
$116B
| $494K | 0.05% |
21,050
-6,246
| -23% | -$147K |
|
338
Extra Space Storage
EXR
$30.4B
| $493K | 0.05% |
2,738
+664
| +32% | +$120K |
|
339
Kellanova
K
$27.6B
| $490K | 0.05% |
6,077
+379
| +7% | +$30.6K |
|
340
Regions Financial
RF
$24B
| $488K | 0.05% |
20,909
+5,110
| +32% | +$119K |
|
341
Murphy USA
MUSA
$7.71B
| $484K | 0.05% |
983
+120
| +14% | +$59.1K |
|
342
Yum! Brands
YUM
$41.1B
| $480K | 0.05% |
3,433
+314
| +10% | +$43.9K |
|
343
AutoZone
AZO
$70.8B
| $476K | 0.05% |
151
+29
| +24% | +$91.4K |
|
344
Diageo
DEO
$55B
| $475K | 0.05% |
3,387
+440
| +15% | +$61.7K |
|
345
Equity Residential
EQR
$24.7B
| $472K | 0.05% |
6,341
+823
| +15% | +$61.3K |
|
346
Ventas
VTR
$30.6B
| $471K | 0.05% |
7,349
+906
| +14% | +$58.1K |
|
347
NRG Energy
NRG
$31.8B
| $470K | 0.05% |
5,157
+904
| +21% | +$82.4K |
|
348
Broadridge
BR
$28.7B
| $468K | 0.05% |
2,178
+620
| +40% | +$133K |
|
349
Ford
F
$46.4B
| $468K | 0.05% |
44,300
+7,256
| +20% | +$76.6K |
|
350
J.M. Smucker
SJM
$11.2B
| $466K | 0.05% |
3,849
+1,282
| +50% | +$155K |
|