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 | |
|---|---|---|---|---|---|---|
526
Sea Limited
SE
$116B
| $348K | 0.03% |
2,667
+1,022
| +62% | +$133K |
|
527
Stanley Black & Decker
SWK
$12B
| $348K | 0.03% |
4,521
+1,304
| +41% | +$100K |
|
528
Pentair
PNR
$18.2B
| $347K | 0.03% |
3,964
+487
| +14% | +$42.6K |
|
529
Solventum
SOLV
$12.7B
| $347K | 0.03% |
4,560
+1,231
| +37% | +$93.6K |
|
530
Trimble
TRMB
$19.2B
| $346K | 0.03% |
5,275
+1,059
| +25% | +$69.5K |
|
531
Amcor
AMCR
$19.1B
| $346K | 0.03% |
35,642
-4,218
| -11% | -$40.9K |
|
532
PTC
PTC
$24.6B
| $345K | 0.03% |
2,229
-371
| -14% | -$57.5K |
|
533
Invesco
IVZ
$10B
| $343K | 0.03% |
22,616
+3,714
| +20% | +$56.3K |
|
534
Incyte
INCY
$16.2B
| $343K | 0.03% |
5,664
-100
| -2% | -$6.06K |
|
535
Cheniere Energy
LNG
$51.9B
| $342K | 0.03% |
1,479
+128
| +9% | +$29.6K |
|
536
Iron Mountain
IRM
$28.6B
| $342K | 0.03% |
3,972
-357
| -8% | -$30.7K |
|
537
Robinhood
HOOD
$102B
| $342K | 0.03% |
8,210
+2,352
| +40% | +$97.9K |
|
538
Comerica
CMA
$9.06B
| $342K | 0.03% |
5,785
-299
| -5% | -$17.7K |
|
539
Edwards Lifesciences
EW
$45.5B
| $341K | 0.03% |
4,704
-57
| -1% | -$4.13K |
|
540
Keurig Dr Pepper
KDP
$37B
| $341K | 0.03% |
9,963
+1,879
| +23% | +$64.3K |
|
541
The Ensign Group
ENSG
$9.69B
| $338K | 0.03% |
2,614
+326
| +14% | +$42.2K |
|
542
Boston Properties
BXP
$12.2B
| $337K | 0.03% |
5,009
+305
| +6% | +$20.5K |
|
543
Occidental Petroleum
OXY
$45B
| $336K | 0.03% |
6,816
+1,619
| +31% | +$79.9K |
|
544
CDW
CDW
$21.5B
| $336K | 0.03% |
2,098
+81
| +4% | +$13K |
|
545
Sanofi
SNY
$115B
| $336K | 0.03% |
6,057
+2,241
| +59% | +$124K |
|
546
T Rowe Price
TROW
$23.2B
| $333K | 0.03% |
3,627
+176
| +5% | +$16.2K |
|
547
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $333K | 0.03% |
5,011
-419
| -8% | -$27.9K |
|
548
iShares MSCI EAFE ETF
EFA
$67.1B
| $332K | 0.02% |
4,065
+69
| +2% | +$5.64K |
|
549
Teradyne
TER
$17.9B
| $332K | 0.02% |
4,021
+576
| +17% | +$47.6K |
|
550
Dollar Tree
DLTR
$19.9B
| $329K | 0.02% |
4,389
-1,302
| -23% | -$97.7K |
|