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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Dividend ETF
SDY
$20.3B
| $307K | 0.03% |
2,326
| – | – |
|
527
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $307K | 0.03% |
1,725
+55
| +3% | +$9.79K |
|
528
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $307K | 0.03% |
14,858
+14,138
| +1,964% | +$292K |
|
529
Primerica
PRI
$8.74B
| $306K | 0.03% |
1,128
+146
| +15% | +$39.6K |
|
530
Coterra Energy
CTRA
$18.6B
| $306K | 0.03% |
11,962
+3,845
| +47% | +$98.2K |
|
531
The Ensign Group
ENSG
$9.59B
| $304K | 0.03% |
2,288
+118
| +5% | +$15.7K |
|
532
Texas Roadhouse
TXRH
$11B
| $303K | 0.03% |
1,680
+482
| +40% | +$87K |
|
533
Williams-Sonoma
WSM
$24.7B
| $302K | 0.03% |
1,633
-79
| -5% | -$14.6K |
|
534
iShares MSCI EAFE ETF
EFA
$66.6B
| $302K | 0.03% |
3,996
+198
| +5% | +$15K |
|
535
Mohawk Industries
MHK
$8.41B
| $302K | 0.03% |
2,532
+44
| +2% | +$5.24K |
|
536
Southwest Airlines
LUV
$16.3B
| $301K | 0.03% |
8,963
+2,147
| +31% | +$72.2K |
|
|
SI
537
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $301K | 0.03% |
3,115
+895
| +40% | +$86.5K |
|
538
Fox Class B
FOX
$23.1B
| $301K | 0.03% |
6,584
+1,939
| +42% | +$88.7K |
|
539
Houlihan Lokey
HLI
$14.1B
| $300K | 0.03% |
1,730
+307
| +22% | +$53.3K |
|
540
Trimble
TRMB
$19.1B
| $298K | 0.03% |
4,216
+1,318
| +45% | +$93.1K |
|
541
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $295K | 0.03% |
2,830
+814
| +40% | +$84.8K |
|
542
Dover
DOV
$24.1B
| $294K | 0.03% |
1,567
+358
| +30% | +$67.2K |
|
543
RenaissanceRe
RNR
$11.2B
| $293K | 0.03% |
1,179
+220
| +23% | +$54.7K |
|
544
Cheniere Energy
LNG
$52.1B
| $290K | 0.02% |
1,351
+146
| +12% | +$31.4K |
|
545
Skyworks Solutions
SWKS
$10.9B
| $290K | 0.02% |
3,265
-399
| -11% | -$35.4K |
|
546
Mizuho Financial
MFG
$83.4B
| $289K | 0.02% |
59,070
+15,896
| +37% | +$77.7K |
|
547
Gen Digital
GEN
$18B
| $289K | 0.02% |
10,546
+2,145
| +26% | +$58.7K |
|
548
Regency Centers
REG
$13.1B
| $288K | 0.02% |
3,891
+1,109
| +40% | +$82K |
|
549
Quest Diagnostics
DGX
$20.1B
| $287K | 0.02% |
1,902
+594
| +45% | +$89.6K |
|
|
ATE
550
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $285K | 0.02% |
5,016
+1,212
| +32% | +$69K |
|