GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.12%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$14.2M |
| 3 |
NVIDIA
NVDA
|
+$9.31M |
| 4 |
JPMorgan Chase
JPM
|
+$9.02M |
| 5 |
Amazon
AMZN
|
+$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$31.4B
| $169K | 0.05% |
+4,781
| New | +$169K |
|
352
Stanley Black & Decker
SWK
$11.9B
| $169K | 0.05% |
+1,808
| New | +$169K |
|
353
Mohawk Industries
MHK
$8.42B
| $169K | 0.05% |
+1,617
| New | +$169K |
|
354
Take-Two Interactive
TTWO
$45.7B
| $168K | 0.05% |
+1,017
| New | +$168K |
|
355
Occidental Petroleum
OXY
$44.4B
| $168K | 0.05% |
+2,912
| New | +$168K |
|
356
Invesco QQQ Trust
QQQ
$369B
| $167K | 0.05% |
+400
| New | +$167K |
|
357
VICI Properties
VICI
$35.3B
| $167K | 0.05% |
+5,531
| New | +$167K |
|
358
Regions Financial
RF
$23.9B
| $166K | 0.05% |
+8,892
| New | +$166K |
|
359
iShares Russell 1000 ETF
IWB
$44.1B
| $165K | 0.04% |
+622
| New | +$165K |
|
360
Archer Daniels Midland
ADM
$29.9B
| $165K | 0.04% |
+2,972
| New | +$165K |
|
361
First Trust Capital Strength ETF
FTCS
$8.46B
| $165K | 0.04% |
+2,039
| New | +$165K |
|
362
Public Storage
PSA
$50.9B
| $165K | 0.04% |
+582
| New | +$165K |
|
363
Bank of Montreal
BMO
$90.6B
| $164K | 0.04% |
+1,740
| New | +$164K |
|
364
Genuine Parts
GPC
$19.3B
| $164K | 0.04% |
+1,168
| New | +$164K |
|
365
Enphase Energy
ENPH
$4.96B
| $163K | 0.04% |
+1,562
| New | +$163K |
|
366
Estee Lauder
EL
$31.9B
| $162K | 0.04% |
+1,231
| New | +$162K |
|
367
Kellanova
K
$27.6B
| $160K | 0.04% |
+2,930
| New | +$160K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $160K | 0.04% |
+1,517
| New | +$160K |
|
369
iShares Core MSCI EAFE ETF
IEFA
$152B
| $160K | 0.04% |
+2,286
| New | +$160K |
|
370
Carnival Corp
CCL
$42.8B
| $160K | 0.04% |
+9,630
| New | +$160K |
|
371
Comerica
CMA
$8.88B
| $158K | 0.04% |
+3,010
| New | +$158K |
|
372
Builders FirstSource
BLDR
$15.5B
| $158K | 0.04% |
+910
| New | +$158K |
|
373
Labcorp
LH
$23.1B
| $158K | 0.04% |
+711
| New | +$158K |
|
374
Veeva Systems
VEEV
$46.3B
| $158K | 0.04% |
+762
| New | +$158K |
|
375
Kimco Realty
KIM
$15.1B
| $158K | 0.04% |
+7,821
| New | +$158K |
|