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 | |
|---|---|---|---|---|---|---|
426
Genpact
G
$7.49B
| $491K | 0.04% |
9,744
+4,561
| +88% | +$230K |
|
427
McCormick & Company Non-Voting
MKC
$18.4B
| $490K | 0.04% |
5,950
+416
| +8% | +$34.2K |
|
428
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $483K | 0.04% |
3,955
+1
| +0% | +$122 |
|
429
Kraft Heinz
KHC
$31.4B
| $481K | 0.04% |
15,794
+3,468
| +28% | +$106K |
|
430
Microchip Technology
MCHP
$35.1B
| $480K | 0.04% |
9,922
+4,252
| +75% | +$206K |
|
431
Carpenter Technology
CRS
$12.1B
| $479K | 0.04% |
2,645
+188
| +8% | +$34.1K |
|
432
Principal Financial Group
PFG
$17.8B
| $479K | 0.04% |
5,674
+1,645
| +41% | +$139K |
|
433
iShares S&P 500 Value ETF
IVE
$41.3B
| $478K | 0.04% |
2,508
| – | – |
|
434
Watsco
WSO
$16.1B
| $478K | 0.04% |
940
+406
| +76% | +$206K |
|
435
Eastman Chemical
EMN
$7.47B
| $477K | 0.04% |
5,413
+1,215
| +29% | +$107K |
|
436
Genuine Parts
GPC
$19.4B
| $476K | 0.04% |
3,998
+1,651
| +70% | +$197K |
|
437
Regions Financial
RF
$24.1B
| $476K | 0.04% |
21,891
-90
| -0.4% | -$1.96K |
|
438
Reinsurance Group of America
RGA
$12.7B
| $475K | 0.04% |
2,412
+1,549
| +179% | +$305K |
|
439
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $474K | 0.04% |
2,737
+492
| +22% | +$85.2K |
|
440
Fox Class B
FOX
$25.3B
| $473K | 0.04% |
8,972
+2,388
| +36% | +$126K |
|
441
Woodward
WWD
$14.4B
| $472K | 0.04% |
2,588
+1,521
| +143% | +$278K |
|
442
iShares California Muni Bond ETF
CMF
$3.39B
| $471K | 0.04% |
8,361
+1,468
| +21% | +$82.6K |
|
443
SEI Investments
SEIC
$10.7B
| $471K | 0.04% |
6,061
+1,192
| +24% | +$92.5K |
|
444
Fox Class A
FOXA
$28B
| $470K | 0.04% |
8,311
+1,242
| +18% | +$70.3K |
|
445
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $470K | 0.04% |
19,712
-7,481
| -28% | -$178K |
|
446
Sysco
SYY
$38.3B
| $469K | 0.04% |
6,249
-744
| -11% | -$55.8K |
|
447
Jack Henry & Associates
JKHY
$11.8B
| $467K | 0.04% |
2,559
+227
| +10% | +$41.5K |
|
448
First Trust Value Line Dividend Fund
FVD
$9.19B
| $467K | 0.04% |
10,473
+141
| +1% | +$6.29K |
|
449
Carnival Corp
CCL
$44B
| $464K | 0.03% |
23,757
+3,005
| +14% | +$58.7K |
|
450
Tyson Foods
TSN
$19.7B
| $462K | 0.03% |
7,235
-577
| -7% | -$36.8K |
|