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 | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Growth ETF
IVW
$63.7B
| $573K | 0.05% |
5,647
| – | – |
|
327
AvalonBay Communities
AVB
$27.8B
| $573K | 0.05% |
2,606
+309
| +13% | +$68K |
|
328
Schlumberger
SLB
$53.4B
| $571K | 0.05% |
14,893
-977
| -6% | -$37.5K |
|
329
Consolidated Edison
ED
$35.4B
| $569K | 0.05% |
6,373
-108
| -2% | -$9.64K |
|
330
Becton Dickinson
BDX
$55.1B
| $568K | 0.05% |
2,502
+334
| +15% | +$75.8K |
|
331
AutoZone
AZO
$70.6B
| $567K | 0.05% |
177
+26
| +17% | +$83.3K |
|
332
NRG Energy
NRG
$28.6B
| $564K | 0.05% |
6,249
+1,092
| +21% | +$98.5K |
|
333
Masco
MAS
$15.9B
| $561K | 0.05% |
7,732
+686
| +10% | +$49.8K |
|
334
Delta Air Lines
DAL
$39.9B
| $559K | 0.05% |
9,241
+1,683
| +22% | +$102K |
|
335
Roper Technologies
ROP
$55.8B
| $557K | 0.05% |
1,072
+401
| +60% | +$208K |
|
336
Loews
L
$20B
| $557K | 0.05% |
6,580
+1,253
| +24% | +$106K |
|
337
Globe Life
GL
$11.3B
| $557K | 0.05% |
4,995
+662
| +15% | +$73.8K |
|
338
GoDaddy
GDDY
$20.1B
| $552K | 0.05% |
2,799
+950
| +51% | +$188K |
|
339
Packaging Corp of America
PKG
$19.8B
| $547K | 0.05% |
2,431
+473
| +24% | +$106K |
|
340
Kellanova
K
$27.8B
| $543K | 0.05% |
6,703
+626
| +10% | +$50.7K |
|
341
F5
FFIV
$18.1B
| $539K | 0.05% |
2,144
+571
| +36% | +$144K |
|
342
Synchrony
SYF
$28.1B
| $539K | 0.05% |
8,286
+1,575
| +23% | +$102K |
|
343
Citizens Financial Group
CFG
$22.3B
| $538K | 0.05% |
12,285
+997
| +9% | +$43.6K |
|
344
Agilent Technologies
A
$36.5B
| $535K | 0.05% |
3,983
+2,016
| +102% | +$271K |
|
345
Sysco
SYY
$39.4B
| $535K | 0.05% |
6,993
+1,255
| +22% | +$96K |
|
346
Healthpeak Properties
DOC
$12.8B
| $529K | 0.05% |
26,114
-328
| -1% | -$6.65K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $523K | 0.04% |
1,551
+172
| +12% | +$58K |
|
348
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $522K | 0.04% |
26,877
+20,642
| +331% | +$401K |
|
349
KeyCorp
KEY
$20.8B
| $521K | 0.04% |
30,413
+5,687
| +23% | +$97.5K |
|
350
Schwab 1000 Index ETF
SCHK
$4.52B
| $520K | 0.04% |
18,364
| – | – |
|