GI
GAMMA Investing Portfolio holdings
AUM
$1.99B
1-Year Est. Return
27.28%
1 Year Est. Return
+27.28%
AUM
$1.99B
AUM Growth
+$177M
(+9.8%)
Holding
4,203
Top Buys
| 1 | +$10.5M | |
| 2 | +$6.64M | |
| 3 | +$4.99M | |
| 4 |
Microsoft
MSFT
|
+$4.96M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.65M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.22M | |
| 3 | +$951K | |
| 4 |
K
Kellanova
K
|
+$804K |
| 5 |
COOP
Mr. Cooper
COOP
|
+$762K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$135B
| $2.97M | 0.15% |
6,140
+347
|
|
||
102
3M
MMM
$89.1B
| $2.94M | 0.15% |
18,390
+924
|
|
||
103
Boston Scientific
BSX
$131B
| $2.94M | 0.15% |
30,833
-2,184
|
|
||
104
Chubb
CB
$118B
| $2.93M | 0.15% |
9,379
+1,295
|
|
||
105
Progressive
PGR
$119B
| $2.89M | 0.15% |
12,679
-256
|
|
||
106
iShares Core S&P Small-Cap ETF
IJR
$94.1B
| $2.87M | 0.14% |
23,841
+1,770
|
|
||
107
S&P Global
SPGI
$165B
| $2.84M | 0.14% |
5,436
-359
|
|
||
108
Welltower
WELL
$131B
| $2.83M | 0.14% |
15,266
+1,394
|
|
||
109
Automatic Data Processing
ADP
$105B
| $2.83M | 0.14% |
10,988
+369
|
|
||
110
Cencora
COR
$68.8B
| $2.81M | 0.14% |
8,332
+883
|
|
||
111
Vanguard Value ETF
VTV
$164B
| $2.77M | 0.14% |
14,497
+372
|
|
||
112
Intercontinental Exchange
ICE
$99.2B
| $2.75M | 0.14% |
16,967
+571
|
|
||
113
CME Group
CME
$101B
| $2.72M | 0.14% |
9,974
+1,762
|
|
||
114
Union Pacific
UNP
$136B
| $2.71M | 0.14% |
11,728
+1,028
|
|
||
115
Danaher
DHR
$167B
| $2.71M | 0.14% |
11,830
+1,825
|
|
||
116
Newmont
NEM
$125B
| $2.7M | 0.14% |
27,085
+1,608
|
|
||
117
US Bancorp
USB
$84.6B
| $2.7M | 0.14% |
50,583
+5,364
|
|
||
118
Uber
UBER
$176B
| $2.69M | 0.14% |
32,917
-1,418
|
|
||
119
Linde
LIN
$205B
| $2.68M | 0.13% |
6,297
-2,230
|
|
||
120
iShares Russell Mid-Cap ETF
IWR
$48.5B
| $2.68M | 0.13% |
27,840
+621
|
|
||
121
T-Mobile US
TMUS
$208B
| $2.66M | 0.13% |
13,086
-790
|
|
||
122
Williams Companies
WMB
$75.2B
| $2.65M | 0.13% |
44,160
+1,683
|
|
||
123
Intel
INTC
$224B
| $2.61M | 0.13% |
70,629
+15,080
|
|
||
124
Vertex Pharmaceuticals
VRTX
$112B
| $2.59M | 0.13% |
5,714
+1,082
|
|
||
125
Cummins
CMI
$79.9B
| $2.57M | 0.13% |
5,035
+634
|
|