GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.12%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
NVIDIA
NVDA
|
$9.31M |
| 4 |
JPMorgan Chase
JPM
|
$9.02M |
| 5 |
Amazon
AMZN
|
$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $767K | 0.21% |
+1,554
| New | +$767K |
|
77
Constellation Brands
STZ
$25.9B
| $755K | 0.2% |
+3,080
| New | +$755K |
|
78
American Express
AXP
$227B
| $754K | 0.2% |
+3,754
| New | +$754K |
|
79
Mondelez International
MDLZ
$79.2B
| $749K | 0.2% |
+9,953
| New | +$749K |
|
80
Progressive
PGR
$144B
| $733K | 0.2% |
+4,112
| New | +$733K |
|
81
Philip Morris
PM
$257B
| $727K | 0.2% |
+7,998
| New | +$727K |
|
82
Charles Schwab
SCHW
$175B
| $725K | 0.2% |
+11,523
| New | +$725K |
|
83
Citigroup
C
$174B
| $714K | 0.19% |
+12,716
| New | +$714K |
|
84
Micron Technology
MU
$132B
| $709K | 0.19% |
+8,263
| New | +$709K |
|
85
Target
TGT
$41.8B
| $697K | 0.19% |
+5,011
| New | +$697K |
|
86
Amphenol
APH
$134B
| $690K | 0.19% |
+6,827
| New | +$690K |
|
87
Lockheed Martin
LMT
$105B
| $689K | 0.19% |
+1,605
| New | +$689K |
|
88
Prologis
PLD
$104B
| $688K | 0.19% |
+5,434
| New | +$688K |
|
89
Regeneron Pharmaceuticals
REGN
$61.4B
| $688K | 0.19% |
+730
| New | +$688K |
|
90
Illinois Tool Works
ITW
$76.3B
| $669K | 0.18% |
+2,566
| New | +$669K |
|
91
Kimberly-Clark
KMB
$42.4B
| $668K | 0.18% |
+5,523
| New | +$668K |
|
92
Phillips 66
PSX
$52.7B
| $653K | 0.18% |
+4,525
| New | +$653K |
|
93
Booking.com
BKNG
$180B
| $642K | 0.17% |
+183
| New | +$642K |
|
94
Bristol-Myers Squibb
BMY
$96.9B
| $639K | 0.17% |
+13,076
| New | +$639K |
|
95
T-Mobile US
TMUS
$285B
| $639K | 0.17% |
+3,961
| New | +$639K |
|
96
KKR & Co
KKR
$121B
| $632K | 0.17% |
+7,303
| New | +$632K |
|
97
Novo Nordisk
NVO
$253B
| $629K | 0.17% |
+5,485
| New | +$629K |
|
98
ASML
ASML
$288B
| $625K | 0.17% |
+719
| New | +$625K |
|
99
Starbucks
SBUX
$98.9B
| $623K | 0.17% |
+6,695
| New | +$623K |
|
100
American Tower
AMT
$93.4B
| $622K | 0.17% |
+3,177
| New | +$622K |
|