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 | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.18B
| $423K | 0.03% |
15,855
-2,688
| -14% | -$71.7K |
|
477
Shell
SHEL
$207B
| $423K | 0.03% |
5,769
+1,662
| +40% | +$122K |
|
478
Veeva Systems
VEEV
$45.3B
| $422K | 0.03% |
1,823
+221
| +14% | +$51.2K |
|
479
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $419K | 0.03% |
9,302
+656
| +8% | +$29.6K |
|
|
SIXG
480
Defiance Connective Technologies ETF
SIXG
$653M
| $419K | 0.03% |
+9,852
| New | +$419K |
|
481
Delta Air Lines
DAL
$39.1B
| $418K | 0.03% |
9,585
+344
| +4% | +$15K |
|
482
VICI Properties
VICI
$35.4B
| $417K | 0.03% |
12,781
-1,203
| -9% | -$39.2K |
|
483
ICICI Bank
IBN
$115B
| $415K | 0.03% |
13,174
+548
| +4% | +$17.3K |
|
484
UDR
UDR
$12.7B
| $412K | 0.03% |
9,111
+651
| +8% | +$29.4K |
|
485
Steris
STE
$24.6B
| $410K | 0.03% |
1,810
+666
| +58% | +$151K |
|
486
Veralto
VLTO
$27.1B
| $409K | 0.03% |
4,201
-15
| -0.4% | -$1.46K |
|
487
Crane Co
CR
$10.5B
| $408K | 0.03% |
2,665
+224
| +9% | +$34.3K |
|
488
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $407K | 0.03% |
7,423
| – | – |
|
489
VF Corp
VFC
$5.8B
| $404K | 0.03% |
26,057
-1,733
| -6% | -$26.9K |
|
490
Ford
F
$46.5B
| $404K | 0.03% |
40,263
-526
| -1% | -$5.28K |
|
491
Camden Property Trust
CPT
$11.7B
| $404K | 0.03% |
3,300
+213
| +7% | +$26.1K |
|
492
Graco
GGG
$14B
| $400K | 0.03% |
4,792
+603
| +14% | +$50.4K |
|
493
Vulcan Materials
VMC
$39B
| $398K | 0.03% |
1,706
+365
| +27% | +$85.2K |
|
494
Zimmer Biomet
ZBH
$20.4B
| $396K | 0.03% |
3,502
+1,204
| +52% | +$136K |
|
|
495
Constellation Brands
STZ
$24.6B
| $396K | 0.03% |
2,159
-2,985
| -58% | -$548K |
|
496
RenaissanceRe
RNR
$11.6B
| $396K | 0.03% |
1,650
+471
| +40% | +$113K |
|
497
Invesco Preferred ETF
PGX
$3.99B
| $395K | 0.03% |
35,246
+7,569
| +27% | +$84.9K |
|
498
DT Midstream
DTM
$10.9B
| $390K | 0.03% |
4,045
+60
| +2% | +$5.79K |
|
499
Corcept Therapeutics
CORT
$7.68B
| $389K | 0.03% |
3,407
+411
| +14% | +$46.9K |
|
500
Baxter International
BAX
$12.3B
| $388K | 0.03% |
11,326
+8,074
| +248% | +$276K |
|