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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$48.2B
| $692K | 0.05% |
701
+15
| +2% | +$14.8K |
|
327
BJs Wholesale Club
BJ
$12.9B
| $689K | 0.05% |
6,040
+2,087
| +53% | +$238K |
|
328
Houlihan Lokey
HLI
$14.5B
| $686K | 0.05% |
4,250
+2,520
| +146% | +$407K |
|
329
Ventas
VTR
$31.6B
| $685K | 0.05% |
9,959
+1,660
| +20% | +$114K |
|
330
Wabtec
WAB
$32.7B
| $683K | 0.05% |
3,768
+734
| +24% | +$133K |
|
331
Vanguard Small-Cap ETF
VB
$67.7B
| $680K | 0.05% |
3,068
+2,657
| +646% | +$589K |
|
332
RELX
RELX
$84.2B
| $679K | 0.05% |
13,471
+2,563
| +23% | +$129K |
|
333
Coterra Energy
CTRA
$18.6B
| $677K | 0.05% |
23,421
+11,459
| +96% | +$331K |
|
334
Raymond James Financial
RJF
$33.9B
| $675K | 0.05% |
4,858
+2,197
| +83% | +$305K |
|
335
Loews
L
$20.2B
| $672K | 0.05% |
7,313
+733
| +11% | +$67.4K |
|
336
W.R. Berkley
WRB
$27.8B
| $672K | 0.05% |
9,442
+1,815
| +24% | +$129K |
|
337
Electronic Arts
EA
$42.3B
| $669K | 0.05% |
4,632
-1,095
| -19% | -$158K |
|
338
Molina Healthcare
MOH
$10.3B
| $667K | 0.05% |
2,025
+1,132
| +127% | +$373K |
|
339
Insulet
PODD
$24B
| $664K | 0.05% |
2,529
+105
| +4% | +$27.6K |
|
340
Waters Corp
WAT
$17.9B
| $662K | 0.05% |
1,797
+481
| +37% | +$177K |
|
341
NRG Energy
NRG
$31B
| $661K | 0.05% |
6,928
+679
| +11% | +$64.8K |
|
342
Workday
WDAY
$60.4B
| $659K | 0.05% |
2,820
+1,586
| +129% | +$370K |
|
343
Novo Nordisk
NVO
$240B
| $657K | 0.05% |
9,466
+1,605
| +20% | +$111K |
|
344
EQT Corp
EQT
$31.8B
| $638K | 0.05% |
11,950
+3,550
| +42% | +$190K |
|
345
Vistra
VST
$69.9B
| $633K | 0.05% |
5,394
-412
| -7% | -$48.4K |
|
346
Huntington Bancshares
HBAN
$25.8B
| $633K | 0.05% |
42,196
+2,540
| +6% | +$38.1K |
|
347
Technology Select Sector SPDR Fund
XLK
$86.6B
| $630K | 0.05% |
3,049
| – | – |
|
348
Agilent Technologies
A
$35.8B
| $627K | 0.05% |
5,362
+1,379
| +35% | +$161K |
|
349
Fidelity National Financial
FNF
$16.5B
| $627K | 0.05% |
9,629
+2,171
| +29% | +$141K |
|
350
Tapestry
TPR
$22.1B
| $623K | 0.05% |
8,848
+1,304
| +17% | +$91.8K |
|