GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+4.35%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$6.45M |
| 5 |
Eli Lilly
LLY
|
+$4.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$383K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$373K |
| 3 |
Baxter International
BAX
|
+$230K |
| 4 |
CF Industries
CF
|
+$147K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$109K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P Dividend ETF
SDY
$20.3B
| $240K | 0.03% |
1,885
+417
| +28% | +$53K |
|
452
Old Dominion Freight Line
ODFL
$29.8B
| $237K | 0.03% |
1,340
+8
| +0.6% | +$1.41K |
|
|
453
Baxter International
BAX
$11.9B
| $236K | 0.03% |
7,058
-6,890
| -49% | -$230K |
|
454
iShares US Technology ETF
IYW
$23.9B
| $233K | 0.03% |
1,549
+1,135
| +274% | +$171K |
|
455
Illumina
ILMN
$15.5B
| $232K | 0.03% |
2,227
-94
| -4% | -$9.81K |
|
456
TotalEnergies
TTE
$135B
| $232K | 0.03% |
3,480
+243
| +8% | +$16.2K |
|
457
Estee Lauder
EL
$31.7B
| $230K | 0.03% |
2,161
+522
| +32% | +$55.5K |
|
458
Mid-America Apartment Communities
MAA
$16.3B
| $230K | 0.03% |
1,612
+675
| +72% | +$96.3K |
|
459
Labcorp
LH
$22.8B
| $227K | 0.03% |
1,117
+374
| +50% | +$76.1K |
|
460
VICI Properties
VICI
$34.8B
| $224K | 0.03% |
7,828
+3,086
| +65% | +$88.4K |
|
461
Norwegian Cruise Line
NCLH
$11.5B
| $224K | 0.03% |
11,903
+6,717
| +130% | +$126K |
|
462
LKQ Corp
LKQ
$8.11B
| $223K | 0.03% |
5,368
-197
| -4% | -$8.19K |
|
463
Williams-Sonoma
WSM
$23.9B
| $223K | 0.03% |
1,578
+310
| +24% | +$43.8K |
|
464
Invesco
IVZ
$9.86B
| $221K | 0.03% |
14,804
+10,008
| +209% | +$150K |
|
465
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $221K | 0.03% |
+9,665
| New | +$221K |
|
466
Steris
STE
$24.5B
| $221K | 0.03% |
1,008
+307
| +44% | +$67.4K |
|
467
Packaging Corp of America
PKG
$19.1B
| $221K | 0.03% |
1,208
+359
| +42% | +$65.5K |
|
468
Waters Corp
WAT
$18.1B
| $220K | 0.03% |
758
+107
| +16% | +$31K |
|
469
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $220K | 0.03% |
4,798
+1,785
| +59% | +$81.7K |
|
470
Cooper Companies
COO
$12.8B
| $219K | 0.03% |
2,510
+580
| +30% | +$50.6K |
|
471
Domino's
DPZ
$15B
| $218K | 0.03% |
423
+143
| +51% | +$73.8K |
|
472
Qorvo
QRVO
$8.06B
| $217K | 0.03% |
1,868
+828
| +80% | +$96.1K |
|
473
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $217K | 0.03% |
8,775
+6,090
| +227% | +$150K |
|
474
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $215K | 0.03% |
3,921
+1,870
| +91% | +$102K |
|
475
Darden Restaurants
DRI
$24.3B
| $214K | 0.03% |
1,415
+498
| +54% | +$75.4K |
|