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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.7B
| $158K | 0.04% |
+1,827
| New | +$158K |
|
377
Lincoln National
LNC
$7.9B
| $157K | 0.04% |
+5,718
| New | +$157K |
|
378
SM Energy
SM
$3.07B
| $157K | 0.04% |
+4,225
| New | +$157K |
|
379
TE Connectivity
TEL
$61.4B
| $156K | 0.04% |
+1,095
| New | +$156K |
|
380
Owens Corning
OC
$13B
| $156K | 0.04% |
+1,027
| New | +$156K |
|
381
Hologic
HOLX
$14.8B
| $155K | 0.04% |
+2,085
| New | +$155K |
|
382
Camden Property Trust
CPT
$11.9B
| $154K | 0.04% |
+1,640
| New | +$154K |
|
383
West Pharmaceutical
WST
$18.2B
| $154K | 0.04% |
+412
| New | +$154K |
|
384
Graco
GGG
$14.2B
| $153K | 0.04% |
+1,795
| New | +$153K |
|
385
PG&E
PCG
$32B
| $153K | 0.04% |
+9,068
| New | +$153K |
|
386
CF Industries
CF
$13.7B
| $153K | 0.04% |
+2,026
| New | +$153K |
|
387
Live Nation Entertainment
LYV
$39.3B
| $153K | 0.04% |
+1,720
| New | +$153K |
|
388
Coterra Energy
CTRA
$18.2B
| $152K | 0.04% |
+6,113
| New | +$152K |
|
389
Ameren
AEE
$27B
| $151K | 0.04% |
+2,172
| New | +$151K |
|
390
Primerica
PRI
$8.9B
| $151K | 0.04% |
+645
| New | +$151K |
|
391
Broadridge
BR
$29.7B
| $151K | 0.04% |
+739
| New | +$151K |
|
392
Ametek
AME
$43.6B
| $150K | 0.04% |
+928
| New | +$150K |
|
393
CoStar Group
CSGP
$37.3B
| $150K | 0.04% |
+1,800
| New | +$150K |
|
394
Healthpeak Properties
DOC
$12.7B
| $150K | 0.04% |
+8,108
| New | +$150K |
|
395
SBA Communications
SBAC
$20.5B
| $150K | 0.04% |
+668
| New | +$150K |
|
396
Skyworks Solutions
SWKS
$11.2B
| $149K | 0.04% |
+1,431
| New | +$149K |
|
397
Cboe Global Markets
CBOE
$24.5B
| $149K | 0.04% |
+811
| New | +$149K |
|
398
Rollins
ROL
$27.7B
| $149K | 0.04% |
+3,436
| New | +$149K |
|
399
Murphy Oil
MUR
$3.61B
| $148K | 0.04% |
+3,823
| New | +$148K |
|
400
Cooper Companies
COO
$13.7B
| $147K | 0.04% |
+1,580
| New | +$147K |
|