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 | |
|---|---|---|---|---|---|---|
576
Banco Santander
SAN
$149B
| $294K | 0.02% |
43,886
+10,916
| +33% | +$73.1K |
|
|
ABB
577
DELISTED
ABB Ltd.
ABB
| $293K | 0.02% |
5,619
-369
| -6% | -$19.2K |
|
578
Lincoln Electric
LECO
$13.2B
| $292K | 0.02% |
1,543
+231
| +18% | +$43.7K |
|
579
Dick's Sporting Goods
DKS
$19.9B
| $292K | 0.02% |
1,448
+244
| +20% | +$49.2K |
|
|
SGI
580
Somnigroup International Inc.
SGI
$17.6B
| $290K | 0.02% |
4,839
+1,459
| +43% | +$87.4K |
|
581
International Paper
IP
$24.3B
| $289K | 0.02% |
5,425
+327
| +6% | +$17.4K |
|
582
Match Group
MTCH
$9.08B
| $289K | 0.02% |
9,255
+4,090
| +79% | +$128K |
|
583
LKQ Corp
LKQ
$8.31B
| $288K | 0.02% |
6,768
+2,867
| +73% | +$122K |
|
584
Revvity
RVTY
$9.62B
| $287K | 0.02% |
2,713
+815
| +43% | +$86.2K |
|
585
DocuSign
DOCU
$16.1B
| $286K | 0.02% |
3,519
+2,716
| +338% | +$221K |
|
586
B&G Foods
BGS
$360M
| $286K | 0.02% |
41,560
+16,381
| +65% | +$113K |
|
587
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $283K | 0.02% |
1,658
-67
| -4% | -$11.5K |
|
588
Armstrong World Industries
AWI
$8.5B
| $283K | 0.02% |
2,008
+169
| +9% | +$23.8K |
|
589
Atmos Energy
ATO
$26.7B
| $282K | 0.02% |
1,825
+537
| +42% | +$83K |
|
590
Entegris
ENTG
$13.2B
| $281K | 0.02% |
3,210
+1,432
| +81% | +$125K |
|
591
Reliance Steel & Aluminium
RS
$15.3B
| $279K | 0.02% |
966
+143
| +17% | +$41.3K |
|
592
Regency Centers
REG
$13B
| $279K | 0.02% |
3,776
-115
| -3% | -$8.48K |
|
593
Dow Inc
DOW
$17.7B
| $278K | 0.02% |
7,973
-2,549
| -24% | -$89K |
|
594
UGI
UGI
$7.47B
| $278K | 0.02% |
8,398
+573
| +7% | +$18.9K |
|
595
British American Tobacco
BTI
$123B
| $276K | 0.02% |
6,681
+1,411
| +27% | +$58.4K |
|
596
Jacobs Solutions
J
$17.5B
| $276K | 0.02% |
2,305
+1,093
| +90% | +$131K |
|
597
SS&C Technologies
SSNC
$21.8B
| $275K | 0.02% |
3,298
+549
| +20% | +$45.9K |
|
598
Hawaiian Electric Industries
HE
$2.09B
| $275K | 0.02% |
25,083
-3,048
| -11% | -$33.4K |
|
599
Hewlett Packard
HPE
$32.6B
| $274K | 0.02% |
17,760
+2,239
| +14% | +$34.5K |
|
600
Carlyle Group
CG
$24.1B
| $273K | 0.02% |
6,264
+801
| +15% | +$34.9K |
|