GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RELX
RELX
$86B
| $465K | 0.05% |
9,804
+1,727
| +21% | +$82K |
|
352
First Solar
FSLR
$22.6B
| $464K | 0.05% |
1,859
+161
| +9% | +$40.2K |
|
353
Citizens Financial Group
CFG
$22.5B
| $464K | 0.05% |
11,288
+3,312
| +42% | +$136K |
|
354
Globe Life
GL
$11.4B
| $459K | 0.05% |
4,333
+820
| +23% | +$86.8K |
|
355
iShares New York Muni Bond ETF
NYF
$930M
| $456K | 0.05% |
8,392
+3
| +0% | +$163 |
|
356
Expeditors International
EXPD
$16.9B
| $456K | 0.05% |
3,467
+457
| +15% | +$60.1K |
|
357
FirstEnergy
FE
$24.9B
| $455K | 0.05% |
10,263
+1,201
| +13% | +$53.3K |
|
358
HP
HPQ
$25.9B
| $453K | 0.04% |
12,624
+2,301
| +22% | +$82.5K |
|
359
Iron Mountain
IRM
$29.6B
| $451K | 0.04% |
3,794
+815
| +27% | +$96.8K |
|
360
Eastman Chemical
EMN
$7.58B
| $450K | 0.04% |
4,021
+662
| +20% | +$74.1K |
|
361
Western Digital
WDC
$35B
| $450K | 0.04% |
8,713
+1,656
| +23% | +$85.5K |
|
362
Sysco
SYY
$39B
| $448K | 0.04% |
5,738
+1,107
| +24% | +$86.4K |
|
363
Teradyne
TER
$18.2B
| $447K | 0.04% |
3,340
+1,043
| +45% | +$140K |
|
364
Veralto
VLTO
$26.4B
| $442K | 0.04% |
3,953
+820
| +26% | +$91.7K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $439K | 0.04% |
1,379
+93
| +7% | +$29.6K |
|
366
Kraft Heinz
KHC
$30.5B
| $436K | 0.04% |
12,413
+1,699
| +16% | +$59.7K |
|
367
SPDR NYSE Technology ETF
XNTK
$1.36B
| $436K | 0.04% |
2,205
| – | – |
|
368
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $434K | 0.04% |
7,905
+1,398
| +21% | +$76.8K |
|
369
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $433K | 0.04% |
7,423
| – | – |
|
370
Zions Bancorporation
ZION
$8.49B
| $430K | 0.04% |
9,111
+1,265
| +16% | +$59.7K |
|
371
Unum
UNM
$12.8B
| $429K | 0.04% |
7,213
+1,346
| +23% | +$80K |
|
372
Nucor
NUE
$32.8B
| $428K | 0.04% |
2,849
+314
| +12% | +$47.2K |
|
373
Humana
HUM
$32.4B
| $428K | 0.04% |
1,352
+593
| +78% | +$188K |
|
374
CDW
CDW
$21.8B
| $428K | 0.04% |
1,892
+185
| +11% | +$41.9K |
|
375
Booz Allen Hamilton
BAH
$12.5B
| $424K | 0.04% |
2,608
-13
| -0.5% | -$2.12K |
|