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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$19.9B
| $318K | 0.04% |
2,978
+463
| +18% | +$49.4K |
|
377
Regions Financial
RF
$24B
| $317K | 0.04% |
15,799
+6,007
| +61% | +$120K |
|
378
Roper Technologies
ROP
$54.8B
| $316K | 0.04% |
561
+136
| +32% | +$76.7K |
|
379
Shell
SHEL
$207B
| $316K | 0.04% |
4,373
+412
| +10% | +$29.7K |
|
380
Ameren
AEE
$26.8B
| $315K | 0.04% |
4,427
+1,254
| +40% | +$89.2K |
|
381
Mettler-Toledo International
MTD
$26.3B
| $314K | 0.04% |
225
+93
| +70% | +$130K |
|
382
Toyota
TM
$262B
| $312K | 0.04% |
1,524
+52
| +4% | +$10.7K |
|
383
Edwards Lifesciences
EW
$44.1B
| $312K | 0.04% |
3,375
+788
| +30% | +$72.8K |
|
|
384
Hartford Municipal Opportunities ETF
HMOP
$590M
| $311K | 0.04% |
8,035
-2,812
| -26% | -$109K |
|
385
Targa Resources
TRGP
$35.1B
| $311K | 0.04% |
2,414
+749
| +45% | +$96.5K |
|
386
Broadridge
BR
$28.7B
| $307K | 0.04% |
1,558
+699
| +81% | +$138K |
|
387
Tyson Foods
TSN
$19.3B
| $302K | 0.04% |
5,285
+2,406
| +84% | +$137K |
|
388
American Water Works
AWK
$26.6B
| $302K | 0.04% |
2,336
+1,300
| +125% | +$168K |
|
389
Halliburton
HAL
$19B
| $300K | 0.04% |
8,891
+541
| +6% | +$18.3K |
|
390
Unum
UNM
$12.8B
| $300K | 0.04% |
5,867
+2,796
| +91% | +$143K |
|
391
Veralto
VLTO
$26.5B
| $299K | 0.04% |
3,133
+1,390
| +80% | +$133K |
|
392
Gartner
IT
$19B
| $297K | 0.04% |
661
+256
| +63% | +$115K |
|
393
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $295K | 0.04% |
1,617
+92
| +6% | +$16.8K |
|
394
Coterra Energy
CTRA
$18.6B
| $294K | 0.04% |
11,041
+4,195
| +61% | +$112K |
|
395
PTC
PTC
$24.4B
| $294K | 0.04% |
1,620
+566
| +54% | +$103K |
|
396
Biogen
BIIB
$21.2B
| $293K | 0.04% |
1,263
+755
| +149% | +$175K |
|
397
Factset
FDS
$12.7B
| $292K | 0.04% |
716
+88
| +14% | +$35.9K |
|
398
Globe Life
GL
$11.4B
| $289K | 0.04% |
3,513
+427
| +14% | +$35.1K |
|
399
Citizens Financial Group
CFG
$22.5B
| $287K | 0.04% |
7,976
+3,771
| +90% | +$136K |
|
400
Humana
HUM
$32.4B
| $284K | 0.04% |
759
+425
| +127% | +$159K |
|