GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,114
Reduced
1,207
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$9.49M |
| 3 |
Amazon
AMZN
|
$5.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $3.16M | 0.2% | 9,907 +1,868 | +23% | +$596K |
|
77
Qualcomm
QCOM
$173B
| $3.13M | 0.2% | 19,662 -1,579 | -7% | -$251K |
|
78
ConocoPhillips
COP
$124B
| $3.1M | 0.2% | 34,534 +6,309 | +22% | +$566K |
|
79
Adobe
ADBE
$151B
| $3.06M | 0.19% | 7,905 +107 | +1% | +$41.4K |
|
80
Capital One
COF
$145B
| $3.04M | 0.19% | 14,282 +6,764 | +90% | +$1.44M |
|
81
Charles Schwab
SCHW
$174B
| $2.94M | 0.19% | 32,253 +5,131 | +19% | +$468K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.94M | 0.19% | 15,145 +1,401 | +10% | +$272K |
|
83
Applied Materials
AMAT
$128B
| $2.93M | 0.19% | 16,028 +3,457 | +27% | +$633K |
|
84
McKesson
MCK
$85.4B
| $2.92M | 0.18% | 3,989 +433 | +12% | +$317K |
|
85
Intercontinental Exchange
ICE
$101B
| $2.92M | 0.18% | 15,928 +2,799 | +21% | +$514K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.86M | 0.18% | 59,876 +29,250 | +96% | +$1.4M |
|
87
Gilead Sciences
GILD
$140B
| $2.84M | 0.18% | 25,619 +2,859 | +13% | +$317K |
|
88
Trane Technologies
TT
$92.5B
| $2.83M | 0.18% | 6,467 +484 | +8% | +$212K |
|
89
T-Mobile US
TMUS
$284B
| $2.77M | 0.17% | 11,605 +156 | +1% | +$37.2K |
|
90
S&P Global
SPGI
$167B
| $2.76M | 0.17% | 5,227 +1,017 | +24% | +$536K |
|
91
Analog Devices
ADI
$124B
| $2.76M | 0.17% | 11,575 +608 | +6% | +$145K |
|
92
Uber
UBER
$196B
| $2.75M | 0.17% | 29,448 +6,695 | +29% | +$625K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.17% | 39,380 +4,699 | +14% | +$326K |
|
94
Cintas
CTAS
$84.6B
| $2.68M | 0.17% | 12,020 +1,009 | +9% | +$225K |
|
95
Republic Services
RSG
$73B
| $2.67M | 0.17% | 10,845 +1,652 | +18% | +$407K |
|
96
Altria Group
MO
$113B
| $2.66M | 0.17% | 45,288 +9,260 | +26% | +$543K |
|
97
Constellation Energy
CEG
$96.2B
| $2.65M | 0.17% | 8,221 +1,402 | +21% | +$453K |
|
98
TSMC
TSM
$1.2T
| $2.65M | 0.17% | 11,684 +2,581 | +28% | +$585K |
|
99
Lam Research
LRCX
$127B
| $2.64M | 0.17% | 27,152 -2,256 | -8% | -$220K |
|
100
Lockheed Martin
LMT
$106B
| $2.57M | 0.16% | 5,557 +1,099 | +25% | +$509K |
|