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 | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$24.4B
| $382K | 0.03% |
3,291
+486
| +17% | +$56.4K |
|
452
Xylem
XYL
$33.3B
| $381K | 0.03% |
3,285
-407
| -11% | -$47.2K |
|
453
Kraft Heinz
KHC
$31.7B
| $379K | 0.03% |
12,326
-87
| -0.7% | -$2.67K |
|
454
ICICI Bank
IBN
$114B
| $377K | 0.03% |
12,626
+5,711
| +83% | +$171K |
|
455
Comerica
CMA
$8.8B
| $376K | 0.03% |
6,084
+499
| +9% | +$30.9K |
|
456
Amcor
AMCR
$18.9B
| $375K | 0.03% |
39,860
-5,629
| -12% | -$53K |
|
457
Dollar General
DG
$23.1B
| $374K | 0.03% |
4,932
+1,933
| +64% | +$147K |
|
458
Darden Restaurants
DRI
$24.6B
| $372K | 0.03% |
1,994
+673
| +51% | +$126K |
|
459
Teledyne Technologies
TDY
$25.5B
| $372K | 0.03% |
801
+212
| +36% | +$98.4K |
|
460
American Water Works
AWK
$27.3B
| $371K | 0.03% |
2,982
+371
| +14% | +$46.2K |
|
461
Rollins
ROL
$27.6B
| $371K | 0.03% |
8,007
+1,148
| +17% | +$53.2K |
|
462
Archer Daniels Midland
ADM
$29.9B
| $371K | 0.03% |
7,342
-2,381
| -24% | -$120K |
|
463
Crane Co
CR
$10.5B
| $370K | 0.03% |
2,441
+181
| +8% | +$27.5K |
|
|
HIT
464
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $370K | 0.03% |
7,487
+1,322
| +21% | +$65.4K |
|
465
Old Dominion Freight Line
ODFL
$31.2B
| $369K | 0.03% |
2,091
+226
| +12% | +$39.9K |
|
466
UDR
UDR
$12.9B
| $367K | 0.03% |
8,460
+1,080
| +15% | +$46.9K |
|
467
Norwegian Cruise Line
NCLH
$11.5B
| $367K | 0.03% |
14,268
+2,075
| +17% | +$53.4K |
|
468
Snap-on
SNA
$16.9B
| $366K | 0.03% |
1,078
+536
| +99% | +$182K |
|
|
SW
469
Smurfit Westrock plc
SW
$23.5B
| $364K | 0.03% |
6,754
+1,718
| +34% | +$92.5K |
|
470
CenterPoint Energy
CNP
$24.5B
| $364K | 0.03% |
11,459
+3,983
| +53% | +$126K |
|
471
Expedia Group
EXPE
$26.9B
| $361K | 0.03% |
1,937
+486
| +33% | +$90.6K |
|
472
AstraZeneca
AZN
$252B
| $360K | 0.03% |
5,498
+65
| +1% | +$4.26K |
|
473
Mettler-Toledo International
MTD
$26.5B
| $360K | 0.03% |
294
+40
| +16% | +$48.9K |
|
474
Essex Property Trust
ESS
$17.2B
| $359K | 0.03% |
1,259
+162
| +15% | +$46.2K |
|
475
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $359K | 0.03% |
6,258
+1,276
| +26% | +$73.3K |
|