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 | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Value ETF
IVE
$41B
| $479K | 0.04% |
2,508
| – | – |
|
377
PTC
PTC
$25.6B
| $478K | 0.04% |
2,600
+1,208
| +87% | +$222K |
|
378
United Airlines
UAL
$34.5B
| $478K | 0.04% |
4,922
+937
| +24% | +$91K |
|
379
Zebra Technologies
ZBRA
$16B
| $472K | 0.04% |
1,222
+311
| +34% | +$120K |
|
380
Take-Two Interactive
TTWO
$44.2B
| $461K | 0.04% |
2,506
+797
| +47% | +$147K |
|
381
iShares New York Muni Bond ETF
NYF
$906M
| $461K | 0.04% |
8,654
+262
| +3% | +$13.9K |
|
382
Lennar Class A
LEN
$36.7B
| $460K | 0.04% |
3,486
+25
| +0.7% | +$3.3K |
|
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $459K | 0.04% |
5,886
+2,223
| +61% | +$173K |
|
384
Apollo Global Management
APO
$75.3B
| $457K | 0.04% |
2,768
+260
| +10% | +$42.9K |
|
385
TE Connectivity
TEL
$61.7B
| $457K | 0.04% |
3,193
+644
| +25% | +$92.1K |
|
386
Iron Mountain
IRM
$27.2B
| $455K | 0.04% |
4,329
+535
| +14% | +$56.2K |
|
387
NXP Semiconductors
NXPI
$57.2B
| $452K | 0.04% |
2,176
-59
| -3% | -$12.3K |
|
388
First Trust Value Line Dividend Fund
FVD
$9.15B
| $451K | 0.04% |
10,332
+3,960
| +62% | +$173K |
|
389
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $450K | 0.04% |
22,370
+13,908
| +164% | +$280K |
|
390
Public Storage
PSA
$52.2B
| $450K | 0.04% |
1,503
-29
| -2% | -$8.68K |
|
391
Manhattan Associates
MANH
$13B
| $449K | 0.04% |
1,662
+476
| +40% | +$129K |
|
392
Tyson Foods
TSN
$20B
| $449K | 0.04% |
7,812
+1,216
| +18% | +$69.8K |
|
393
W.R. Berkley
WRB
$27.3B
| $446K | 0.04% |
7,627
+1,888
| +33% | +$110K |
|
394
SPDR NYSE Technology ETF
XNTK
$1.26B
| $445K | 0.04% |
2,205
| – | – |
|
395
Crown Castle
CCI
$41.9B
| $440K | 0.04% |
4,853
-371
| -7% | -$33.7K |
|
396
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $438K | 0.04% |
7,423
| – | – |
|
397
Extra Space Storage
EXR
$31.3B
| $438K | 0.04% |
2,927
+189
| +7% | +$28.3K |
|
398
MGE Energy Inc
MGEE
$3.1B
| $438K | 0.04% |
4,657
+3,084
| +196% | +$290K |
|
399
Northern Trust
NTRS
$24.3B
| $437K | 0.04% |
4,268
+677
| +19% | +$69.4K |
|
400
Teradyne
TER
$19.1B
| $434K | 0.04% |
3,445
+105
| +3% | +$13.2K |
|