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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.6B
| $459K | 0.03% |
15,682
+2,967
| +23% | +$86.9K |
|
452
Royal Gold
RGLD
$12.3B
| $458K | 0.03% |
2,798
+231
| +9% | +$37.8K |
|
453
MGE Energy Inc
MGEE
$3.05B
| $456K | 0.03% |
4,908
+251
| +5% | +$23.3K |
|
454
C.H. Robinson
CHRW
$15.5B
| $455K | 0.03% |
4,442
-1,385
| -24% | -$142K |
|
455
The Mosaic Company
MOS
$10.6B
| $451K | 0.03% |
16,685
+5,241
| +46% | +$142K |
|
456
Essex Property Trust
ESS
$17B
| $448K | 0.03% |
1,462
+203
| +16% | +$62.2K |
|
457
Steel Dynamics
STLD
$19.5B
| $448K | 0.03% |
3,579
+1,159
| +48% | +$145K |
|
458
iShares New York Muni Bond ETF
NYF
$921M
| $448K | 0.03% |
8,502
-152
| -2% | -$8K |
|
459
Northern Trust
NTRS
$24.2B
| $446K | 0.03% |
4,517
+249
| +6% | +$24.6K |
|
460
Quest Diagnostics
DGX
$20.5B
| $445K | 0.03% |
2,630
+728
| +38% | +$123K |
|
461
Ulta Beauty
ULTA
$23.1B
| $444K | 0.03% |
1,210
+69
| +6% | +$25.3K |
|
462
Primerica
PRI
$8.74B
| $443K | 0.03% |
1,558
+430
| +38% | +$122K |
|
463
HP
HPQ
$26.5B
| $434K | 0.03% |
15,663
+2,936
| +23% | +$81.3K |
|
464
Omnicom Group
OMC
$14.7B
| $433K | 0.03% |
5,224
-364
| -7% | -$30.2K |
|
|
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.03% |
38,749
+9,680
| +33% | +$108K |
|
466
FirstEnergy
FE
$25B
| $432K | 0.03% |
10,687
-210
| -2% | -$8.49K |
|
467
Extra Space Storage
EXR
$31.5B
| $432K | 0.03% |
2,906
-21
| -0.7% | -$3.12K |
|
468
Factset
FDS
$13.7B
| $430K | 0.03% |
946
-115
| -11% | -$52.3K |
|
469
Sumitomo Mitsui Financial
SMFG
$107B
| $429K | 0.03% |
27,743
+4,588
| +20% | +$70.9K |
|
470
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $429K | 0.03% |
9,475
+3,437
| +57% | +$156K |
|
471
Avery Dennison
AVY
$13.1B
| $429K | 0.03% |
2,409
+207
| +9% | +$36.8K |
|
472
Stifel
SF
$11.8B
| $425K | 0.03% |
4,509
+3,609
| +401% | +$340K |
|
473
Eversource Energy
ES
$23.8B
| $424K | 0.03% |
6,831
+1,333
| +24% | +$82.8K |
|
474
Interactive Brokers
IBKR
$28.2B
| $424K | 0.03% |
10,240
+2,640
| +35% | +$109K |
|
475
SPDR NYSE Technology ETF
XNTK
$1.32B
| $423K | 0.03% |
2,205
| – | – |
|