GI
GAMMA Investing Portfolio holdings
AUM
$2.14B
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$2.14B
AUM Growth
+$151M
(+7.6%)
Holding
4,288
Top Buys
| 1 | +$6.6M | |
| 2 | +$5.38M | |
| 3 | +$5M | |
| 4 |
Apple
AAPL
|
+$4.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.36M |
Top Sells
| 1 | +$915K | |
| 2 | +$834K | |
| 3 | +$587K | |
| 4 |
CMA
Comerica
CMA
|
+$581K |
| 5 |
DAY
Dayforce
DAY
|
+$519K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.73% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$195B
| $4.22M | 0.2% |
8,593
+1,559
|
|
||
77
Lockheed Martin
LMT
$132B
| $4.17M | 0.19% |
6,903
+763
|
|
||
78
Intuitive Surgical
ISRG
$160B
| $4.16M | 0.19% |
9,033
+1,100
|
|
||
79
McKesson
MCK
$103B
| $4.11M | 0.19% |
4,752
+380
|
|
||
80
Linde
LIN
$229B
| $3.96M | 0.18% |
7,986
+1,689
|
|
||
81
American Electric Power
AEP
$71.7B
| $3.92M | 0.18% |
29,915
+1,170
|
|
||
82
Intel
INTC
$333B
| $3.85M | 0.18% |
87,208
+16,579
|
|
||
83
Altria Group
MO
$108B
| $3.84M | 0.18% |
58,171
+6,169
|
|
||
84
Arista Networks
ANET
$218B
| $3.76M | 0.18% |
30,658
+3,721
|
|
||
85
iShares Russell 1000 Value ETF
IWD
$72.9B
| $3.73M | 0.17% |
17,473
+920
|
|
||
86
Williams Companies
WMB
$86.1B
| $3.7M | 0.17% |
50,869
+6,709
|
|
||
87
Palo Alto Networks
PANW
$142B
| $3.63M | 0.17% |
22,633
+5,386
|
|
||
88
Parker-Hannifin
PH
$123B
| $3.6M | 0.17% |
4,022
+458
|
|
||
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
| $3.59M | 0.17% |
68,864
+9,616
|
|
||
90
Chubb
CB
$128B
| $3.54M | 0.17% |
10,864
+1,485
|
|
||
91
Travelers Companies
TRV
$64.1B
| $3.54M | 0.17% |
12,135
+1,250
|
|
||
92
Northrop Grumman
NOC
$86.8B
| $3.52M | 0.16% |
5,153
+1,114
|
|
||
93
Woodward
WWD
$22.7B
| $3.49M | 0.16% |
9,757
-107
|
|
||
94
Valero Energy
VLO
$69.8B
| $3.47M | 0.16% |
14,055
+910
|
|
||
95
Deere & Co
DE
$159B
| $3.47M | 0.16% |
6,161
+1,191
|
|
||
96
CME Group
CME
$103B
| $3.46M | 0.16% |
11,730
+1,756
|
|
||
97
Fastenal
FAST
$52.5B
| $3.39M | 0.16% |
72,985
+10,411
|
|
||
98
Western Digital
WDC
$130B
| $3.38M | 0.16% |
12,497
+990
|
|
||
99
Union Pacific
UNP
$149B
| $3.34M | 0.16% |
13,753
+2,025
|
|
||
100
Marathon Petroleum
MPC
$64.9B
| $3.27M | 0.15% |
13,410
+424
|
|