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 | |
|---|---|---|---|---|---|---|
501
IQVIA
IQV
$32B
| $387K | 0.03% |
2,197
+791
| +56% | +$139K |
|
502
Mettler-Toledo International
MTD
$26.1B
| $386K | 0.03% |
327
+33
| +11% | +$39K |
|
|
HIT
503
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $383K | 0.03% |
16,332
+8,845
| +118% | +$207K |
|
504
Brown-Forman Class B
BF.B
$12.7B
| $381K | 0.03% |
11,231
+6,184
| +123% | +$210K |
|
505
Emcor
EME
$28.3B
| $374K | 0.03% |
1,012
+262
| +35% | +$96.8K |
|
506
Lennar Class A
LEN
$35.7B
| $372K | 0.03% |
3,245
-241
| -7% | -$27.7K |
|
507
Mizuho Financial
MFG
$81.9B
| $372K | 0.03% |
67,561
+8,491
| +14% | +$46.8K |
|
508
SBA Communications
SBAC
$21.3B
| $370K | 0.03% |
1,684
+469
| +39% | +$103K |
|
509
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $370K | 0.03% |
17,913
+3,055
| +21% | +$63.2K |
|
510
Centene
CNC
$16.8B
| $370K | 0.03% |
6,095
+2,181
| +56% | +$132K |
|
511
Stride
LRN
$6.97B
| $370K | 0.03% |
2,925
+457
| +19% | +$57.8K |
|
512
HEICO
HEI
$44.7B
| $369K | 0.03% |
1,381
+43
| +3% | +$11.5K |
|
513
East-West Bancorp
EWBC
$15B
| $367K | 0.03% |
4,094
+580
| +17% | +$52.1K |
|
514
Global Payments
GPN
$20.7B
| $365K | 0.03% |
3,728
+1,610
| +76% | +$158K |
|
515
Texas Pacific Land
TPL
$21.7B
| $362K | 0.03% |
273
+123
| +82% | +$163K |
|
516
United Airlines
UAL
$35.4B
| $361K | 0.03% |
5,222
+300
| +6% | +$20.7K |
|
517
Sprouts Farmers Market
SFM
$13.4B
| $358K | 0.03% |
2,347
+393
| +20% | +$60K |
|
518
Lennox International
LII
$19.5B
| $357K | 0.03% |
636
+123
| +24% | +$69K |
|
519
GATX Corp
GATX
$6.13B
| $356K | 0.03% |
2,294
+1,770
| +338% | +$275K |
|
520
Expedia Group
EXPE
$27.3B
| $353K | 0.03% |
2,102
+165
| +9% | +$27.7K |
|
521
DoorDash
DASH
$110B
| $351K | 0.03% |
1,922
+794
| +70% | +$145K |
|
522
Philips
PHG
$26.7B
| $350K | 0.03% |
14,372
+2,945
| +26% | +$71.8K |
|
523
Clorox
CLX
$15.1B
| $349K | 0.03% |
2,371
-744
| -24% | -$110K |
|
524
News Corp Class B
NWS
$18.2B
| $348K | 0.03% |
11,475
+3,685
| +47% | +$112K |
|
525
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $348K | 0.03% |
5,743
-515
| -8% | -$31.2K |
|