GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
-1.38%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$160M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,496
Reduced
835
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
NVIDIA
NVDA
|
+$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$709K |
| 2 |
Constellation Brands
STZ
|
+$548K |
| 3 |
Kimberly-Clark
KMB
|
+$540K |
| 4 |
Sempra
SRE
|
+$360K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$288K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| $3.05M | 0.23% |
10,763
+3,029
| +39% | +$857K |
|
77
Intuitive Surgical
ISRG
$161B
| $3.03M | 0.23% |
6,115
+518
| +9% | +$257K |
|
78
Adobe
ADBE
$149B
| $2.99M | 0.22% |
7,798
+1,422
| +22% | +$545K |
|
79
ConocoPhillips
COP
$118B
| $2.96M | 0.22% |
28,225
+102
| +0.4% | +$10.7K |
|
80
TJX Companies
TJX
$156B
| $2.91M | 0.22% |
23,909
+3,944
| +20% | +$480K |
|
81
Automatic Data Processing
ADP
$118B
| $2.9M | 0.22% |
9,495
+1,148
| +14% | +$351K |
|
82
Intuit
INTU
$183B
| $2.83M | 0.21% |
4,602
+554
| +14% | +$340K |
|
83
Morgan Stanley
MS
$246B
| $2.75M | 0.21% |
23,578
+1,426
| +6% | +$166K |
|
84
ServiceNow
NOW
$192B
| $2.69M | 0.2% |
3,378
+308
| +10% | +$245K |
|
85
Amphenol
APH
$145B
| $2.59M | 0.19% |
39,430
+3,860
| +11% | +$253K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.59M | 0.19% |
13,744
+412
| +3% | +$77.5K |
|
87
Boston Scientific
BSX
$156B
| $2.58M | 0.19% |
25,554
+3,745
| +17% | +$378K |
|
88
Gilead Sciences
GILD
$143B
| $2.55M | 0.19% |
22,760
+4,532
| +25% | +$508K |
|
89
Union Pacific
UNP
$128B
| $2.49M | 0.19% |
10,545
+1,520
| +17% | +$359K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $2.46M | 0.18% |
34,681
+5,949
| +21% | +$422K |
|
91
Walt Disney
DIS
$208B
| $2.45M | 0.18% |
24,830
+1,856
| +8% | +$183K |
|
92
Citigroup
C
$179B
| $2.43M | 0.18% |
34,236
+3,855
| +13% | +$274K |
|
93
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.43M | 0.18% |
5,002
+1,005
| +25% | +$487K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.18% |
39,685
+6,267
| +19% | +$382K |
|
95
Thermo Fisher Scientific
TMO
$180B
| $2.42M | 0.18% |
4,862
+877
| +22% | +$436K |
|
96
Palo Alto Networks
PANW
$132B
| $2.41M | 0.18% |
14,125
+1,374
| +11% | +$234K |
|
97
McKesson
MCK
$87.8B
| $2.39M | 0.18% |
3,556
+396
| +13% | +$267K |
|
98
Booking.com
BKNG
$177B
| $2.36M | 0.18% |
513
+60
| +13% | +$276K |
|
99
3M
MMM
$81.8B
| $2.32M | 0.17% |
15,799
+1,751
| +12% | +$257K |
|
100
Intercontinental Exchange
ICE
$98.6B
| $2.26M | 0.17% |
13,129
+3,883
| +42% | +$670K |
|