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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25B
| $433K | 0.04% |
10,897
+634
| +6% | +$25.2K |
|
402
Jabil
JBL
$22.4B
| $431K | 0.04% |
2,998
+1,364
| +83% | +$196K |
|
403
Veralto
VLTO
$26.5B
| $429K | 0.04% |
4,216
+263
| +7% | +$26.8K |
|
404
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $427K | 0.04% |
7,354
+4,668
| +174% | +$271K |
|
405
Dollar Tree
DLTR
$20.3B
| $426K | 0.04% |
5,691
+3,368
| +145% | +$252K |
|
406
West Pharmaceutical
WST
$18.2B
| $425K | 0.04% |
1,298
+440
| +51% | +$144K |
|
407
Mitsubishi UFJ Financial
MUFG
$177B
| $425K | 0.04% |
36,258
+7,989
| +28% | +$93.6K |
|
408
PG&E
PCG
$32B
| $424K | 0.04% |
20,991
+3,163
| +18% | +$63.8K |
|
409
Western Digital
WDC
$32.4B
| $423K | 0.04% |
9,387
+674
| +8% | +$30.4K |
|
410
Spotify
SPOT
$148B
| $423K | 0.04% |
945
+268
| +40% | +$120K |
|
411
Dow Inc
DOW
$17B
| $422K | 0.04% |
10,522
-1,716
| -14% | -$68.9K |
|
412
Baker Hughes
BKR
$45B
| $422K | 0.04% |
10,286
+2,998
| +41% | +$123K |
|
413
McCormick & Company Non-Voting
MKC
$18.8B
| $422K | 0.04% |
5,534
+1,536
| +38% | +$117K |
|
414
VeriSign
VRSN
$26.4B
| $419K | 0.04% |
2,025
+460
| +29% | +$95.2K |
|
415
Fidelity National Financial
FNF
$16.5B
| $419K | 0.04% |
7,458
+1,233
| +20% | +$69.2K |
|
416
Warner Bros
WBD
$30.6B
| $418K | 0.04% |
39,588
+8,087
| +26% | +$85.5K |
|
417
Corning
GLW
$61.8B
| $418K | 0.04% |
8,791
+1,916
| +28% | +$91K |
|
418
Carpenter Technology
CRS
$12.3B
| $417K | 0.04% |
2,457
+357
| +17% | +$60.6K |
|
419
Toyota
TM
$264B
| $417K | 0.04% |
2,141
+660
| +45% | +$128K |
|
420
HP
HPQ
$27.4B
| $415K | 0.04% |
12,727
+103
| +0.8% | +$3.36K |
|
421
Illumina
ILMN
$15.1B
| $414K | 0.04% |
3,096
+177
| +6% | +$23.7K |
|
422
Raymond James Financial
RJF
$33.1B
| $413K | 0.04% |
2,661
+1,166
| +78% | +$181K |
|
423
Diageo
DEO
$59.1B
| $412K | 0.04% |
3,244
-143
| -4% | -$18.2K |
|
424
Avery Dennison
AVY
$13.1B
| $412K | 0.04% |
2,202
+508
| +30% | +$95.1K |
|
425
CF Industries
CF
$13.7B
| $411K | 0.04% |
4,818
+1,426
| +42% | +$122K |
|