GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
-1.38%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$160M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,496
Reduced
835
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
NVIDIA
NVDA
|
+$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$709K |
| 2 |
Constellation Brands
STZ
|
+$548K |
| 3 |
Kimberly-Clark
KMB
|
+$540K |
| 4 |
Sempra
SRE
|
+$360K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$288K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.4B
| $621K | 0.05% |
3,138
+707
| +29% | +$140K |
|
352
American Water Works
AWK
$27B
| $615K | 0.05% |
4,171
+1,189
| +40% | +$175K |
|
353
Apollo Global Management
APO
$78.7B
| $613K | 0.05% |
4,478
+1,710
| +62% | +$234K |
|
354
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $611K | 0.05% |
31,389
+4,512
| +17% | +$87.9K |
|
355
Airbnb
ABNB
$75.6B
| $611K | 0.05% |
5,115
+2,543
| +99% | +$304K |
|
356
DuPont de Nemours
DD
$32.5B
| $611K | 0.05% |
8,180
-45
| -0.5% | -$3.36K |
|
357
Mitsubishi UFJ Financial
MUFG
$178B
| $608K | 0.05% |
44,607
+8,349
| +23% | +$114K |
|
358
Diamondback Energy
FANG
$40.2B
| $606K | 0.05% |
3,788
+72
| +2% | +$11.5K |
|
359
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $603K | 0.05% |
30,768
+4,871
| +19% | +$95.4K |
|
360
Crown Castle
CCI
$41.1B
| $601K | 0.05% |
5,769
+916
| +19% | +$95.5K |
|
361
Financial Select Sector SPDR Fund
XLF
$54.7B
| $597K | 0.04% |
11,990
| – | – |
|
362
Kenvue
KVUE
$36.1B
| $594K | 0.04% |
24,778
+6,169
| +33% | +$148K |
|
|
363
Sempra
SRE
$54.2B
| $592K | 0.04% |
8,297
-5,044
| -38% | -$360K |
|
364
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $592K | 0.04% |
+11,926
| New | +$592K |
|
365
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $590K | 0.04% |
3,039
+1,422
| +88% | +$276K |
|
366
Public Service Enterprise Group
PEG
$40.8B
| $587K | 0.04% |
7,131
+279
| +4% | +$23K |
|
367
NXP Semiconductors
NXPI
$56.2B
| $584K | 0.04% |
3,072
+896
| +41% | +$170K |
|
368
Mid-America Apartment Communities
MAA
$16.7B
| $581K | 0.04% |
3,467
+892
| +35% | +$149K |
|
369
AstraZeneca
AZN
$250B
| $579K | 0.04% |
7,878
+2,380
| +43% | +$175K |
|
370
Baker Hughes
BKR
$46.4B
| $578K | 0.04% |
13,158
+2,872
| +28% | +$126K |
|
371
Ferguson
FERG
$44.7B
| $573K | 0.04% |
3,577
+670
| +23% | +$107K |
|
372
Kellanova
K
$27.6B
| $568K | 0.04% |
6,889
+186
| +3% | +$15.3K |
|
373
Dover
DOV
$24.5B
| $563K | 0.04% |
3,205
+1,638
| +105% | +$288K |
|
374
lululemon athletica
LULU
$19.7B
| $563K | 0.04% |
1,989
+474
| +31% | +$134K |
|
375
Corpay
CPAY
$22B
| $560K | 0.04% |
1,605
+145
| +10% | +$50.6K |
|