GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+33%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
3,414
New
215
Increased
2,078
Reduced
597
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
NVIDIA
NVDA
|
$3.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.39M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$158K |
| 2 |
WBB
Westbury Bancorp, Inc.
WBB
|
$124K |
| 3 |
BHP
BHP
|
$79K |
| 4 |
Caesars Entertainment
CZR
|
$55.2K |
| 5 |
Healthcare Realty
HR
|
$47K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 13% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $1.07M | 0.22% |
6,016
+1,005
| +20% | +$178K |
|
77
ServiceNow
NOW
$189B
| $1.06M | 0.22% |
1,395
+290
| +26% | +$221K |
|
|
HES
78
DELISTED
Hess
HES
| $1.06M | 0.22% |
6,938
+45
| +0.7% | +$6.87K |
|
79
Marathon Petroleum
MPC
$54.6B
| $1.04M | 0.21% |
5,174
+393
| +8% | +$79.2K |
|
80
Nike
NKE
$110B
| $1.03M | 0.21% |
10,952
+346
| +3% | +$32.5K |
|
81
RTX Corp
RTX
$212B
| $1.03M | 0.21% |
10,535
+1,823
| +21% | +$178K |
|
82
Elevance Health
ELV
$71.8B
| $997K | 0.2% |
1,923
+369
| +24% | +$191K |
|
83
Charles Schwab
SCHW
$174B
| $990K | 0.2% |
13,684
+2,161
| +19% | +$156K |
|
84
Applied Materials
AMAT
$126B
| $979K | 0.2% |
4,749
+1,109
| +30% | +$229K |
|
85
Morgan Stanley
MS
$240B
| $972K | 0.2% |
10,325
+808
| +8% | +$76.1K |
|
86
TJX Companies
TJX
$152B
| $958K | 0.2% |
9,443
+991
| +12% | +$101K |
|
87
Lam Research
LRCX
$123B
| $948K | 0.19% |
976
+292
| +43% | +$284K |
|
88
American Express
AXP
$230B
| $948K | 0.19% |
4,162
+408
| +11% | +$92.9K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $945K | 0.19% |
17,424
+4,348
| +33% | +$236K |
|
90
Amphenol
APH
$133B
| $942K | 0.19% |
8,169
+1,342
| +20% | +$155K |
|
91
Citigroup
C
$178B
| $941K | 0.19% |
14,874
+2,158
| +17% | +$136K |
|
92
Progressive
PGR
$145B
| $927K | 0.19% |
4,482
+370
| +9% | +$76.5K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $906K | 0.18% |
2,168
+163
| +8% | +$68.1K |
|
94
Valero Energy
VLO
$47.9B
| $903K | 0.18% |
5,289
+1,171
| +28% | +$200K |
|
95
Vanguard Value ETF
VTV
$143B
| $876K | 0.18% |
5,376
+3,355
| +166% | +$546K |
|
96
Fastenal
FAST
$57B
| $871K | 0.18% |
11,290
+4,139
| +58% | +$319K |
|
97
Phillips 66
PSX
$54.1B
| $869K | 0.18% |
5,323
+798
| +18% | +$130K |
|
98
3M
MMM
$82.8B
| $867K | 0.18% |
8,170
+3,086
| +61% | +$327K |
|
99
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $866K | 0.18% |
14,961
+14,169
| +1,789% | +$820K |
|
100
Zoetis
ZTS
$69.3B
| $863K | 0.18% |
5,099
-93
| -2% | -$15.7K |
|