GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+4.35%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$6.45M |
| 5 |
Eli Lilly
LLY
|
+$4.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$383K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$373K |
| 3 |
Baxter International
BAX
|
+$230K |
| 4 |
CF Industries
CF
|
+$147K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$109K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$40.8B
| $344K | 0.05% |
3,519
+858
| +32% | +$83.8K |
|
352
Loews
L
$20.1B
| $344K | 0.05% |
4,596
+1,299
| +39% | +$97.1K |
|
353
Teradyne
TER
$18.6B
| $341K | 0.05% |
2,297
+1,291
| +128% | +$191K |
|
354
Zions Bancorporation
ZION
$8.72B
| $340K | 0.05% |
7,846
+1,302
| +20% | +$56.5K |
|
355
NiSource
NI
$18.9B
| $335K | 0.05% |
11,641
+4,106
| +54% | +$118K |
|
356
Skyworks Solutions
SWKS
$11.3B
| $333K | 0.05% |
3,124
+1,589
| +104% | +$169K |
|
357
Eversource Energy
ES
$23.7B
| $333K | 0.05% |
5,869
+4,131
| +238% | +$234K |
|
358
KeyCorp
KEY
$20.9B
| $332K | 0.05% |
23,388
+4,312
| +23% | +$61.3K |
|
359
NRG Energy
NRG
$31.8B
| $331K | 0.05% |
4,253
+2,137
| +101% | +$166K |
|
360
MGM Resorts International
MGM
$9.76B
| $331K | 0.05% |
7,450
+1,098
| +17% | +$48.8K |
|
361
Sysco
SYY
$39B
| $331K | 0.05% |
4,631
+504
| +12% | +$36K |
|
362
Ventas
VTR
$30.8B
| $330K | 0.05% |
6,443
+2,844
| +79% | +$146K |
|
363
Eastman Chemical
EMN
$7.65B
| $329K | 0.04% |
3,359
+2,472
| +279% | +$242K |
|
364
Kellanova
K
$27.3B
| $329K | 0.04% |
5,698
+2,145
| +60% | +$124K |
|
365
L3Harris
LHX
$52.7B
| $328K | 0.04% |
1,462
+533
| +57% | +$120K |
|
366
Airbnb
ABNB
$76.2B
| $328K | 0.04% |
2,164
+303
| +16% | +$45.9K |
|
367
C.H. Robinson
CHRW
$16.2B
| $328K | 0.04% |
3,722
+1,828
| +97% | +$161K |
|
368
Weyerhaeuser
WY
$17.9B
| $328K | 0.04% |
11,536
+1,126
| +11% | +$32K |
|
369
Occidental Petroleum
OXY
$46.8B
| $327K | 0.04% |
5,193
+1,610
| +45% | +$101K |
|
370
Moody's
MCO
$91.4B
| $324K | 0.04% |
769
+273
| +55% | +$115K |
|
371
eBay
EBAY
$41B
| $323K | 0.04% |
6,017
+3,327
| +124% | +$179K |
|
372
Extra Space Storage
EXR
$30.4B
| $322K | 0.04% |
2,074
+1,023
| +97% | +$159K |
|
373
Willis Towers Watson
WTW
$32.5B
| $322K | 0.04% |
1,227
+514
| +72% | +$135K |
|
374
Carnival Corp
CCL
$42.5B
| $319K | 0.04% |
17,017
+6,661
| +64% | +$125K |
|
375
Public Storage
PSA
$49.9B
| $318K | 0.04% |
1,107
+447
| +68% | +$129K |
|