GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,288
New
Increased
Reduced
Closed

Top Buys

1 +$6.6M
2 +$5.38M
3 +$5M
4
AAPL icon
Apple
AAPL
+$4.45M
5
GOOGL icon
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
HWM icon
101
Howmet Aerospace
HWM
$99.3B
$3.27M 0.15%
14,197
+1,810
BMY icon
102
Bristol-Myers Squibb
BMY
$121B
$3.27M 0.15%
53,883
+11,854
WELL icon
103
Welltower
WELL
$145B
$3.27M 0.15%
16,528
+1,262
COF icon
104
Capital One
COF
$126B
$3.27M 0.15%
17,906
+805
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$100B
$3.26M 0.15%
26,238
+2,397
DIS icon
106
Walt Disney
DIS
$185B
$3.25M 0.15%
33,719
+5
NEM icon
107
Newmont
NEM
$118B
$3.25M 0.15%
30,014
+2,929
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.24M 0.15%
67,789
+73
TMUS icon
109
T-Mobile US
TMUS
$215B
$3.15M 0.15%
15,008
+1,922
QQQ icon
110
Invesco QQQ Trust
QQQ
$419B
$3.14M 0.15%
5,441
-542
DUK icon
111
Duke Energy
DUK
$97.8B
$3.12M 0.15%
23,856
+3,405
USB icon
112
US Bancorp
USB
$88.4B
$3.1M 0.14%
59,580
+8,997
INTU icon
113
Intuit
INTU
$112B
$3.1M 0.14%
7,160
+455
WEC icon
114
WEC Energy
WEC
$37B
$3.08M 0.14%
26,565
+5,376
ADP icon
115
Automatic Data Processing
ADP
$81.7B
$3.07M 0.14%
15,116
+4,128
VOO icon
116
Vanguard S&P 500 ETF
VOO
$885B
$3.06M 0.14%
5,126
+2,401
SNDK
117
Sandisk
SNDK
$133B
$3.03M 0.14%
4,773
+731
TT icon
118
Trane Technologies
TT
$106B
$3.01M 0.14%
7,231
+693
NOW icon
119
ServiceNow
NOW
$104B
$2.95M 0.14%
28,190
+8,716
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$111B
$2.94M 0.14%
6,592
+878
PSX icon
121
Phillips 66
PSX
$63.9B
$2.93M 0.14%
16,076
+1,338
VTV icon
122
Vanguard Value ETF
VTV
$169B
$2.93M 0.14%
14,912
+415
PWR icon
123
Quanta Services
PWR
$90.9B
$2.91M 0.14%
5,296
+410
ICE icon
124
Intercontinental Exchange
ICE
$89.9B
$2.9M 0.14%
18,432
+1,465
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$52.1B
$2.9M 0.14%
29,809
+1,969