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 | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$30.7B
| $514K | 0.04% |
3,109
+1,018
| +49% | +$168K |
|
402
GoDaddy
GDDY
$20.1B
| $514K | 0.04% |
2,851
+52
| +2% | +$9.37K |
|
403
L3Harris
LHX
$51.6B
| $513K | 0.04% |
2,452
-338
| -12% | -$70.7K |
|
404
Enphase Energy
ENPH
$4.88B
| $512K | 0.04% |
8,256
+3,316
| +67% | +$206K |
|
405
Live Nation Entertainment
LYV
$39.6B
| $511K | 0.04% |
3,914
+771
| +25% | +$101K |
|
406
Expeditors International
EXPD
$16.5B
| $507K | 0.04% |
4,220
+598
| +17% | +$71.9K |
|
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $507K | 0.04% |
6,425
+539
| +9% | +$42.5K |
|
408
Carlisle Companies
CSL
$16.2B
| $507K | 0.04% |
1,489
+164
| +12% | +$55.8K |
|
409
Equity Residential
EQR
$25.2B
| $507K | 0.04% |
7,082
+116
| +2% | +$8.3K |
|
410
Xylem
XYL
$33.5B
| $507K | 0.04% |
4,241
+956
| +29% | +$114K |
|
411
Nucor
NUE
$32.6B
| $506K | 0.04% |
4,203
+1,375
| +49% | +$165K |
|
412
MSCI
MSCI
$43.6B
| $506K | 0.04% |
894
+69
| +8% | +$39K |
|
413
CoStar Group
CSGP
$36.6B
| $502K | 0.04% |
6,335
+1,397
| +28% | +$111K |
|
414
Marvell Technology
MRVL
$57.4B
| $502K | 0.04% |
8,150
-74
| -0.9% | -$4.56K |
|
415
Citizens Financial Group
CFG
$22.3B
| $500K | 0.04% |
12,201
-84
| -0.7% | -$3.44K |
|
416
DexCom
DXCM
$29.8B
| $500K | 0.04% |
7,318
-940
| -11% | -$64.2K |
|
417
Gartner
IT
$17.6B
| $499K | 0.04% |
1,189
-30
| -2% | -$12.6K |
|
418
Super Micro Computer
SMCI
$26.1B
| $498K | 0.04% |
14,543
+8,202
| +129% | +$281K |
|
419
Teledyne Technologies
TDY
$25.6B
| $497K | 0.04% |
998
+197
| +25% | +$98K |
|
420
Synchrony
SYF
$27.8B
| $496K | 0.04% |
9,374
+1,088
| +13% | +$57.6K |
|
421
Schwab 1000 Index ETF
SCHK
$4.6B
| $494K | 0.04% |
18,364
| – | – |
|
422
Warner Bros
WBD
$40B
| $493K | 0.04% |
45,942
+6,354
| +16% | +$68.2K |
|
423
Huntington Ingalls Industries
HII
$10.7B
| $492K | 0.04% |
2,413
+1,759
| +269% | +$359K |
|
424
Applovin
APP
$193B
| $492K | 0.04% |
1,857
+40
| +2% | +$10.6K |
|
425
Toyota
TM
$257B
| $491K | 0.04% |
2,783
+642
| +30% | +$113K |
|