GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,423
Reduced
765
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
NVIDIA
NVDA
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Amazon
AMZN
|
$4.68M |
| 5 |
Tesla
TSLA
|
$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$945K |
| 2 |
Exxon Mobil
XOM
|
$738K |
| 3 |
HCA Healthcare
HCA
|
$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$634K |
| 5 |
Amgen
AMGN
|
$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $2.53M | 0.22% | 22,860 +18,064 | +377% | +$2M |
|
77
Amphenol
APH
$133B
| $2.47M | 0.21% | 35,570 +4,676 | +15% | +$325K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.47M | 0.21% | 13,332 +3,391 | +34% | +$628K |
|
79
Linde
LIN
$224B
| $2.45M | 0.21% | 5,848 +340 | +6% | +$142K |
|
80
Automatic Data Processing
ADP
$123B
| $2.44M | 0.21% | 8,347 +929 | +13% | +$272K |
|
81
TJX Companies
TJX
$152B
| $2.41M | 0.21% | 19,965 +1,813 | +10% | +$219K |
|
82
Qualcomm
QCOM
$173B
| $2.41M | 0.21% | 15,686 -621 | -4% | -$95.4K |
|
83
Verizon
VZ
$186B
| $2.39M | 0.2% | 59,841 +1,037 | +2% | +$41.5K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.2% | 4,070 -9 | -0.2% | -$5.28K |
|
85
Lockheed Martin
LMT
$106B
| $2.35M | 0.2% | 4,833 +329 | +7% | +$160K |
|
86
Palo Alto Networks
PANW
$127B
| $2.32M | 0.2% | 12,751 +7,159 | +128% | +$1.3M |
|
87
American Express
AXP
$231B
| $2.32M | 0.2% | 7,801 +727 | +10% | +$216K |
|
88
T-Mobile US
TMUS
$284B
| $2.29M | 0.2% | 10,390 +1,114 | +12% | +$246K |
|
89
Ameriprise Financial
AMP
$48.5B
| $2.28M | 0.19% | 4,284 +182 | +4% | +$96.9K |
|
90
Booking.com
BKNG
$181B
| $2.25M | 0.19% | 453 +53 | +13% | +$263K |
|
91
Kimberly-Clark
KMB
$42.8B
| $2.25M | 0.19% | 17,173 +6,710 | +64% | +$879K |
|
92
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.25M | 0.19% | 97,704 +4,894 | +5% | +$112K |
|
|
93
Amgen
AMGN
$155B
| $2.19M | 0.19% | 8,384 -2,036 | -20% | -$531K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.18M | 0.19% | 24,681 +4,016 | +19% | +$355K |
|
95
Citigroup
C
$178B
| $2.14M | 0.18% | 30,381 +3,308 | +12% | +$233K |
|
96
GE Vernova
GEV
$167B
| $2.13M | 0.18% | 6,473 +681 | +12% | +$224K |
|
97
Cintas
CTAS
$84.6B
| $2.09M | 0.18% | 11,462 +5,206 | +83% | +$951K |
|
98
Trane Technologies
TT
$92.5B
| $2.09M | 0.18% | 5,669 +388 | +7% | +$143K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.18% | 3,985 -866 | -18% | -$451K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.18% | 28,732 +1,928 | +7% | +$138K |
|