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 | |
|---|---|---|---|---|---|---|
401
Garmin
GRMN
$45.8B
| $147K | 0.04% |
+1,227
| New | +$147K |
|
|
SI
402
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $146K | 0.04% |
+1,626
| New | +$146K |
|
403
NXP Semiconductors
NXPI
$55.8B
| $145K | 0.04% |
+688
| New | +$145K |
|
404
CarMax
KMX
$8.99B
| $144K | 0.04% |
+2,025
| New | +$144K |
|
405
Deckers Outdoor
DECK
$17B
| $143K | 0.04% |
+1,140
| New | +$143K |
|
406
First Solar
FSLR
$21.8B
| $142K | 0.04% |
+968
| New | +$142K |
|
407
Xylem
XYL
$33.7B
| $141K | 0.04% |
+1,256
| New | +$141K |
|
408
Ford
F
$45.3B
| $140K | 0.04% |
+11,987
| New | +$140K |
|
409
Charter Communications
CHTR
$35.9B
| $140K | 0.04% |
+378
| New | +$140K |
|
410
SL Green Realty
SLG
$4.29B
| $140K | 0.04% |
+3,109
| New | +$140K |
|
411
Kenvue
KVUE
$34.7B
| $140K | 0.04% |
+6,725
| New | +$140K |
|
412
Moody's
MCO
$90.9B
| $139K | 0.04% |
+355
| New | +$139K |
|
413
T Rowe Price
TROW
$23.5B
| $139K | 0.04% |
+1,282
| New | +$139K |
|
414
Willis Towers Watson
WTW
$32.1B
| $139K | 0.04% |
+564
| New | +$139K |
|
415
Unum
UNM
$12.5B
| $139K | 0.04% |
+2,867
| New | +$139K |
|
416
Targa Resources
TRGP
$35B
| $137K | 0.04% |
+1,607
| New | +$137K |
|
417
Humana
HUM
$32.3B
| $136K | 0.04% |
+360
| New | +$136K |
|
418
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $136K | 0.04% |
+2,898
| New | +$136K |
|
419
Mettler-Toledo International
MTD
$26B
| $135K | 0.04% |
+113
| New | +$135K |
|
420
Cardinal Health
CAH
$35.9B
| $135K | 0.04% |
+1,233
| New | +$135K |
|
421
Packaging Corp of America
PKG
$19.2B
| $134K | 0.04% |
+809
| New | +$134K |
|
422
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $134K | 0.04% |
+1,679
| New | +$134K |
|
423
Workday
WDAY
$60.7B
| $134K | 0.04% |
+459
| New | +$134K |
|
424
Sonoco
SON
$4.5B
| $133K | 0.04% |
+2,338
| New | +$133K |
|
425
Nordson
NDSN
$12.6B
| $133K | 0.04% |
+528
| New | +$133K |
|