GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$249M
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$9.49M |
| 3 |
Amazon
AMZN
|
$5.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$17.1B
| $748K | 0.05% |
2,405
+319
| +15% | +$99.3K |
|
352
Diamondback Energy
FANG
$40.2B
| $744K | 0.05% |
5,416
+1,628
| +43% | +$224K |
|
353
NXP Semiconductors
NXPI
$57.2B
| $742K | 0.05% |
3,398
+326
| +11% | +$71.2K |
|
354
Loews
L
$20B
| $740K | 0.05% |
8,074
+761
| +10% | +$69.8K |
|
355
EQT Corp
EQT
$32.2B
| $739K | 0.05% |
12,675
+725
| +6% | +$42.3K |
|
356
CoStar Group
CSGP
$37.9B
| $739K | 0.05% |
9,192
+2,857
| +45% | +$230K |
|
357
Corning
GLW
$61B
| $736K | 0.05% |
13,991
+2,633
| +23% | +$138K |
|
358
Unum
UNM
$12.6B
| $731K | 0.05% |
9,057
+223
| +3% | +$18K |
|
359
Huntington Bancshares
HBAN
$25.7B
| $726K | 0.05% |
43,335
+1,139
| +3% | +$19.1K |
|
360
Globe Life
GL
$11.3B
| $726K | 0.05% |
5,841
-95
| -2% | -$11.8K |
|
361
Targa Resources
TRGP
$34.9B
| $725K | 0.05% |
4,163
-468
| -10% | -$81.5K |
|
362
Skyworks Solutions
SWKS
$11.2B
| $724K | 0.05% |
9,712
+5,765
| +146% | +$430K |
|
363
Rollins
ROL
$27.4B
| $720K | 0.05% |
12,770
+3,041
| +31% | +$172K |
|
364
The Mosaic Company
MOS
$10.3B
| $720K | 0.05% |
19,746
+3,061
| +18% | +$112K |
|
365
Carpenter Technology
CRS
$12.3B
| $719K | 0.05% |
2,601
-44
| -2% | -$12.2K |
|
366
Expeditors International
EXPD
$16.4B
| $717K | 0.05% |
6,280
+2,060
| +49% | +$235K |
|
367
Seagate
STX
$40B
| $716K | 0.05% |
4,964
+1,937
| +64% | +$280K |
|
368
Stanley Black & Decker
SWK
$12.1B
| $716K | 0.05% |
10,564
+6,043
| +134% | +$409K |
|
369
Northern Trust
NTRS
$24.3B
| $713K | 0.05% |
5,620
+1,103
| +24% | +$140K |
|
370
Applovin
APP
$166B
| $712K | 0.05% |
2,033
+176
| +9% | +$61.6K |
|
371
FedEx
FDX
$53.7B
| $709K | 0.04% |
3,121
+883
| +39% | +$201K |
|
372
HSBC
HSBC
$227B
| $701K | 0.04% |
11,534
+1,795
| +18% | +$109K |
|
373
Workday
WDAY
$61.7B
| $696K | 0.04% |
2,899
+79
| +3% | +$19K |
|
374
Kellanova
K
$27.8B
| $689K | 0.04% |
8,663
+1,774
| +26% | +$141K |
|
375
International Flavors & Fragrances
IFF
$16.9B
| $686K | 0.04% |
9,328
+2,158
| +30% | +$159K |
|