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 | |
|---|---|---|---|---|---|---|
551
State Street
STT
$31.9B
| $329K | 0.02% |
3,674
+472
| +15% | +$42.3K |
|
|
EXE
552
Expand Energy Corporation Common Stock
EXE
$22.9B
| $328K | 0.02% |
2,946
+979
| +50% | +$109K |
|
553
Molson Coors Class B
TAP
$9.57B
| $326K | 0.02% |
5,362
+667
| +14% | +$40.6K |
|
554
Southwest Airlines
LUV
$16.6B
| $326K | 0.02% |
9,712
+749
| +8% | +$25.2K |
|
555
Texas Roadhouse
TXRH
$11.1B
| $325K | 0.02% |
1,951
+271
| +16% | +$45.2K |
|
556
CF Industries
CF
$13.9B
| $324K | 0.02% |
4,151
-667
| -14% | -$52.1K |
|
557
Gen Digital
GEN
$17.9B
| $322K | 0.02% |
12,139
+1,593
| +15% | +$42.3K |
|
558
Intel
INTC
$112B
| $322K | 0.02% |
14,176
-1,285
| -8% | -$29.2K |
|
559
Campbell Soup
CPB
$9.91B
| $322K | 0.02% |
8,064
+496
| +7% | +$19.8K |
|
560
J.M. Smucker
SJM
$11.5B
| $321K | 0.02% |
2,714
-998
| -27% | -$118K |
|
561
OGE Energy
OGE
$8.96B
| $321K | 0.02% |
6,992
+1,509
| +28% | +$69.4K |
|
562
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $321K | 0.02% |
5,479
| – | – |
|
563
Applied Industrial Technologies
AIT
$9.94B
| $318K | 0.02% |
1,412
+479
| +51% | +$108K |
|
564
Lincoln National
LNC
$7.99B
| $317K | 0.02% |
8,838
+2,142
| +32% | +$76.9K |
|
565
Norwegian Cruise Line
NCLH
$12B
| $317K | 0.02% |
16,697
+2,429
| +17% | +$46.1K |
|
566
SPDR S&P Dividend ETF
SDY
$20.5B
| $316K | 0.02% |
2,326
| – | – |
|
567
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $314K | 0.02% |
2,957
+127
| +4% | +$13.5K |
|
568
Pultegroup
PHM
$27B
| $313K | 0.02% |
3,043
+853
| +39% | +$87.7K |
|
569
Mr. Cooper
COOP
$14.1B
| $311K | 0.02% |
2,603
+418
| +19% | +$50K |
|
570
Mohawk Industries
MHK
$8.45B
| $311K | 0.02% |
2,720
+188
| +7% | +$21.5K |
|
571
Kinsale Capital Group
KNSL
$10.1B
| $309K | 0.02% |
635
+114
| +22% | +$55.5K |
|
572
Assurant
AIZ
$10.7B
| $308K | 0.02% |
1,469
-4
| -0.3% | -$839 |
|
573
iShares US Technology ETF
IYW
$24B
| $304K | 0.02% |
2,166
-8
| -0.4% | -$1.12K |
|
574
InterDigital
IDCC
$8.33B
| $300K | 0.02% |
1,450
+508
| +54% | +$105K |
|
575
Halliburton
HAL
$19B
| $295K | 0.02% |
11,619
+2,925
| +34% | +$74.2K |
|