GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
770
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
NVIDIA
NVDA
|
+$5.67M |
| 3 |
Microsoft
MSFT
|
+$5.57M |
| 4 |
Amazon
AMZN
|
+$4.68M |
| 5 |
Tesla
TSLA
|
+$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$945K |
| 2 |
Exxon Mobil
XOM
|
+$738K |
| 3 |
HCA Healthcare
HCA
|
+$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$634K |
| 5 |
Amgen
AMGN
|
+$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Murphy USA
MUSA
$7.47B
| $519K | 0.04% |
1,034
+51
| +5% | +$25.6K |
|
352
Carnival Corp
CCL
$42.8B
| $517K | 0.04% |
20,752
+3,181
| +18% | +$79.3K |
|
353
Regions Financial
RF
$24.1B
| $517K | 0.04% |
21,981
+1,072
| +5% | +$25.2K |
|
354
Zions Bancorporation
ZION
$8.48B
| $516K | 0.04% |
9,514
+403
| +4% | +$21.9K |
|
355
Conagra Brands
CAG
$9.16B
| $515K | 0.04% |
18,543
-9,285
| -33% | -$258K |
|
356
Factset
FDS
$14B
| $510K | 0.04% |
1,061
+293
| +38% | +$141K |
|
357
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $509K | 0.04% |
3,954
+1,531
| +63% | +$197K |
|
358
Clorox
CLX
$15.3B
| $506K | 0.04% |
3,115
+1,320
| +74% | +$214K |
|
359
Ferguson
FERG
$45.8B
| $505K | 0.04% |
2,907
+133
| +5% | +$23.1K |
|
360
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $504K | 0.04% |
25,897
+18,516
| +251% | +$361K |
|
361
Equity Residential
EQR
$25.6B
| $500K | 0.04% |
6,966
+625
| +10% | +$44.9K |
|
362
Ulta Beauty
ULTA
$22.9B
| $496K | 0.04% |
1,141
+719
| +170% | +$313K |
|
363
Labcorp
LH
$23B
| $496K | 0.04% |
2,163
+562
| +35% | +$129K |
|
364
RELX
RELX
$84.5B
| $495K | 0.04% |
10,908
+1,104
| +11% | +$50.1K |
|
365
MSCI
MSCI
$44.1B
| $495K | 0.04% |
825
+410
| +99% | +$246K |
|
366
Corpay
CPAY
$22.1B
| $494K | 0.04% |
1,460
+282
| +24% | +$95.4K |
|
367
Tapestry
TPR
$21.3B
| $493K | 0.04% |
7,544
+1,449
| +24% | +$94.7K |
|
368
Novartis
NVS
$246B
| $489K | 0.04% |
5,024
-413
| -8% | -$40.2K |
|
369
Ventas
VTR
$31.4B
| $489K | 0.04% |
8,299
+950
| +13% | +$55.9K |
|
370
Carlisle Companies
CSL
$16.6B
| $489K | 0.04% |
1,325
+38
| +3% | +$14K |
|
371
Waters Corp
WAT
$17.9B
| $488K | 0.04% |
1,316
+427
| +48% | +$158K |
|
372
Aon
AON
$78.8B
| $484K | 0.04% |
1,347
+467
| +53% | +$168K |
|
373
Humana
HUM
$31.4B
| $484K | 0.04% |
1,906
+554
| +41% | +$141K |
|
374
Omnicom Group
OMC
$15B
| $481K | 0.04% |
5,588
-305
| -5% | -$26.2K |
|
375
CarMax
KMX
$9.18B
| $481K | 0.04% |
5,878
+740
| +14% | +$60.5K |
|