GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.35%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+49%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
35%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
648
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$33M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Amazon
AMZN
|
$6.45M |
| 5 |
Eli Lilly
LLY
|
$4.39M |
Top Sells
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $2.11M | 0.29% | 6,945 +2,791 | +67% | +$847K |
|
52
Linde
LIN
$224B
| $2.09M | 0.28% | 4,761 +1,763 | +59% | +$774K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.28% | 3,736 +807 | +28% | +$446K |
|
54
RTX Corp
RTX
$212B
| $2.04M | 0.28% | 20,305 +9,770 | +93% | +$981K |
|
55
Verizon
VZ
$186B
| $2.01M | 0.27% | 48,621 +15,076 | +45% | +$622K |
|
56
Caterpillar
CAT
$196B
| $2M | 0.27% | 5,997 +841 | +16% | +$280K |
|
57
Lam Research
LRCX
$127B
| $1.96M | 0.27% | 1,840 +864 | +89% | +$920K |
|
58
Wells Fargo
WFC
$263B
| $1.93M | 0.26% | 32,494 +7,753 | +31% | +$460K |
|
59
Intuit
INTU
$186B
| $1.89M | 0.26% | 2,870 +883 | +44% | +$580K |
|
60
Micron Technology
MU
$133B
| $1.83M | 0.25% | 13,910 +4,240 | +44% | +$558K |
|
61
Fiserv
FI
$75.1B
| $1.82M | 0.25% | 12,187 +2,422 | +25% | +$361K |
|
62
AT&T
T
$209B
| $1.81M | 0.25% | 94,813 +32,698 | +53% | +$625K |
|
63
Salesforce
CRM
$245B
| $1.81M | 0.25% | 7,036 +2,382 | +51% | +$612K |
|
64
Blackrock
BLK
$175B
| $1.8M | 0.25% | 2,291 +884 | +63% | +$696K |
|
65
Marathon Petroleum
MPC
$54.6B
| $1.79M | 0.24% | 10,298 +5,124 | +99% | +$889K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.24% | 56,482 +31,404 | +125% | +$991K |
|
67
Amphenol
APH
$133B
| $1.74M | 0.24% | 25,868 +17,699 | +217% | +$1.19M |
|
68
Intuitive Surgical
ISRG
$170B
| $1.73M | 0.24% | 3,879 +1,075 | +38% | +$478K |
|
69
McDonald's
MCD
$224B
| $1.72M | 0.24% | 6,767 +1,664 | +33% | +$424K |
|
70
Walt Disney
DIS
$213B
| $1.71M | 0.23% | 17,232 +3,884 | +29% | +$386K |
|
71
Lockheed Martin
LMT
$106B
| $1.67M | 0.23% | 3,572 +2,019 | +130% | +$943K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.23% | 3,065 +652 | +27% | +$355K |
|
73
ASML
ASML
$292B
| $1.66M | 0.23% | 1,620 +748 | +86% | +$765K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.65M | 0.22% | 15,454 +5,013 | +48% | +$535K |
|
75
Union Pacific
UNP
$133B
| $1.63M | 0.22% | 7,222 +2,524 | +54% | +$571K |
|