GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mitsubishi UFJ Financial
MUFG
$178B
| $288K | 0.03% |
28,269
+3,866
| +16% | +$39.4K |
|
477
Occidental Petroleum
OXY
$46.5B
| $287K | 0.03% |
5,574
+381
| +7% | +$19.6K |
|
478
Tapestry
TPR
$22.9B
| $286K | 0.03% |
6,095
+280
| +5% | +$13.2K |
|
479
Pentair
PNR
$17.9B
| $286K | 0.03% |
2,923
+158
| +6% | +$15.5K |
|
480
Baxter International
BAX
$11.9B
| $285K | 0.03% |
7,517
+459
| +7% | +$17.4K |
|
|
ABB
481
DELISTED
ABB Ltd.
ABB
| $285K | 0.03% |
4,912
+544
| +12% | +$31.5K |
|
482
Invesco
IVZ
$9.89B
| $284K | 0.03% |
16,197
+1,393
| +9% | +$24.5K |
|
483
Ball Corp
BALL
$13.3B
| $282K | 0.03% |
4,157
+649
| +19% | +$44.1K |
|
484
SM Energy
SM
$3.15B
| $282K | 0.03% |
7,062
+505
| +8% | +$20.2K |
|
485
SL Green Realty
SLG
$4.38B
| $278K | 0.03% |
3,989
+571
| +17% | +$39.7K |
|
486
Invesco Preferred ETF
PGX
$4.01B
| $277K | 0.03% |
22,439
+9,118
| +68% | +$113K |
|
487
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $275K | 0.03% |
9,753
+3,534
| +57% | +$99.6K |
|
488
HSBC
HSBC
$241B
| $275K | 0.03% |
6,075
+1,360
| +29% | +$61.5K |
|
489
Best Buy
BBY
$15.7B
| $273K | 0.03% |
2,647
+608
| +30% | +$62.8K |
|
490
Vulcan Materials
VMC
$38.6B
| $273K | 0.03% |
1,091
+383
| +54% | +$95.9K |
|
491
MGM Resorts International
MGM
$9.61B
| $272K | 0.03% |
6,947
-503
| -7% | -$19.7K |
|
492
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $271K | 0.03% |
5,794
+996
| +21% | +$46.6K |
|
493
Edwards Lifesciences
EW
$44.1B
| $271K | 0.03% |
4,105
+730
| +22% | +$48.2K |
|
494
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $271K | 0.03% |
2,398
| – | – |
|
495
Live Nation Entertainment
LYV
$39.3B
| $270K | 0.03% |
2,469
+641
| +35% | +$70.2K |
|
496
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $269K | 0.03% |
1,501
| – | – |
|
497
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $269K | 0.03% |
+10,709
| New | +$269K |
|
498
Pultegroup
PHM
$26.5B
| $267K | 0.03% |
1,861
+271
| +17% | +$38.9K |
|
499
Sanofi
SNY
$114B
| $267K | 0.03% |
4,632
+1,569
| +51% | +$90.4K |
|
500
Owens Corning
OC
$12.2B
| $267K | 0.03% |
1,510
+44
| +3% | +$7.77K |
|