GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.12%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
NVIDIA
NVDA
|
$9.31M |
| 4 |
JPMorgan Chase
JPM
|
$9.02M |
| 5 |
Amazon
AMZN
|
$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $619K | 0.17% |
+2,906
| New | +$619K |
|
102
Analog Devices
ADI
$120B
| $618K | 0.17% |
+3,215
| New | +$618K |
|
103
NextEra Energy, Inc.
NEE
$147B
| $613K | 0.17% |
+10,454
| New | +$613K |
|
104
Ecolab
ECL
$77.4B
| $610K | 0.17% |
+3,077
| New | +$610K |
|
105
General Dynamics
GD
$86.5B
| $609K | 0.16% |
+2,297
| New | +$609K |
|
106
Vanguard Growth ETF
VUG
$185B
| $604K | 0.16% |
+1,901
| New | +$604K |
|
107
Automatic Data Processing
ADP
$121B
| $599K | 0.16% |
+2,437
| New | +$599K |
|
108
Applied Materials
AMAT
$124B
| $598K | 0.16% |
+3,640
| New | +$598K |
|
109
Chubb
CB
$110B
| $597K | 0.16% |
+2,438
| New | +$597K |
|
110
American Electric Power
AEP
$58.6B
| $596K | 0.16% |
+7,627
| New | +$596K |
|
111
Schlumberger
SLB
$52.4B
| $584K | 0.16% |
+11,992
| New | +$584K |
|
112
Waste Management
WM
$90B
| $582K | 0.16% |
+3,133
| New | +$582K |
|
113
WEC Energy
WEC
$34.1B
| $580K | 0.16% |
+7,186
| New | +$580K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $578K | 0.16% |
+1,860
| New | +$578K |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $575K | 0.16% |
+12,067
| New | +$575K |
|
116
Valero Energy
VLO
$48.3B
| $572K | 0.15% |
+4,118
| New | +$572K |
|
117
Lam Research
LRCX
$123B
| $564K | 0.15% |
+684
| New | +$564K |
|
118
Parker-Hannifin
PH
$94.5B
| $548K | 0.15% |
+1,179
| New | +$548K |
|
119
Boeing
BA
$175B
| $543K | 0.15% |
+2,572
| New | +$543K |
|
120
Gilead Sciences
GILD
$140B
| $525K | 0.14% |
+6,709
| New | +$525K |
|
121
General Mills
GIS
$26.3B
| $524K | 0.14% |
+8,073
| New | +$524K |
|
122
S&P Global
SPGI
$164B
| $520K | 0.14% |
+1,160
| New | +$520K |
|
123
US Bancorp
USB
$75.1B
| $513K | 0.14% |
+12,344
| New | +$513K |
|
124
CVS Health
CVS
$92.8B
| $508K | 0.14% |
+6,836
| New | +$508K |
|
125
Fortinet
FTNT
$58.9B
| $508K | 0.14% |
+7,883
| New | +$508K |
|