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 | |
|---|---|---|---|---|---|---|
376
HSBC
HSBC
$239B
| $559K | 0.04% |
9,739
+1,929
| +25% | +$111K |
|
377
International Flavors & Fragrances
IFF
$16.5B
| $556K | 0.04% |
7,170
-858
| -11% | -$66.6K |
|
378
Murphy USA
MUSA
$7.26B
| $554K | 0.04% |
1,179
+145
| +14% | +$68.1K |
|
379
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $552K | 0.04% |
14,316
+7,990
| +126% | +$308K |
|
380
Zions Bancorporation
ZION
$8.56B
| $551K | 0.04% |
11,049
+1,535
| +16% | +$76.5K |
|
381
AvalonBay Communities
AVB
$27.4B
| $551K | 0.04% |
2,565
-41
| -2% | -$8.8K |
|
|
DT
382
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $549K | 0.04% |
14,815
+1,866
| +14% | +$69.2K |
|
|
SI
383
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $547K | 0.04% |
4,743
+1,628
| +52% | +$188K |
|
384
FedEx
FDX
$53.3B
| $546K | 0.04% |
2,238
-743
| -25% | -$181K |
|
385
Casey's General Stores
CASY
$20B
| $544K | 0.04% |
1,253
+256
| +26% | +$111K |
|
386
Equitable Holdings
EQH
$15.8B
| $540K | 0.04% |
10,371
+1,961
| +23% | +$102K |
|
387
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $539K | 0.04% |
9,080
+1,726
| +23% | +$103K |
|
388
Dell
DELL
$84.3B
| $539K | 0.04% |
5,914
+2,878
| +95% | +$262K |
|
389
Archer Daniels Midland
ADM
$29.5B
| $539K | 0.04% |
11,222
+3,880
| +53% | +$186K |
|
390
CenterPoint Energy
CNP
$24.7B
| $537K | 0.04% |
14,818
+3,359
| +29% | +$122K |
|
391
Dollar General
DG
$23.2B
| $534K | 0.04% |
6,068
+1,136
| +23% | +$99.9K |
|
392
KeyCorp
KEY
$21B
| $533K | 0.04% |
33,339
+2,926
| +10% | +$46.8K |
|
393
Healthpeak Properties
DOC
$12.6B
| $529K | 0.04% |
26,175
+61
| +0.2% | +$1.23K |
|
394
Rollins
ROL
$27.3B
| $526K | 0.04% |
9,729
+1,722
| +22% | +$93K |
|
395
Jabil
JBL
$23.2B
| $525K | 0.04% |
3,858
+860
| +29% | +$117K |
|
396
Public Storage
PSA
$51.7B
| $525K | 0.04% |
1,754
+251
| +17% | +$75.1K |
|
397
iShares S&P 500 Growth ETF
IVW
$65.3B
| $524K | 0.04% |
5,647
| – | – |
|
398
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $521K | 0.04% |
25,618
+3,248
| +15% | +$66.1K |
|
399
Corning
GLW
$64.6B
| $520K | 0.04% |
11,358
+2,567
| +29% | +$118K |
|
400
CarMax
KMX
$8.88B
| $516K | 0.04% |
6,620
+742
| +13% | +$57.8K |
|