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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $2.06M | 0.18% | 9,025 -199 | -2% | -$45.4K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.03M | 0.17% | 17,648 +922 | +6% | +$106K |
|
103
Advanced Micro Devices
AMD
$264B
| $1.99M | 0.17% | 16,470 -2,279 | -12% | -$275K |
|
104
Illinois Tool Works
ITW
$77.1B
| $1.98M | 0.17% | 7,803 +1,623 | +26% | +$412K |
|
105
Boston Scientific
BSX
$156B
| $1.95M | 0.17% | 21,809 +4,377 | +25% | +$391K |
|
106
Zoetis
ZTS
$69.3B
| $1.93M | 0.16% | 11,862 +3,165 | +36% | +$516K |
|
107
Comcast
CMCSA
$125B
| $1.91M | 0.16% | 50,785 -5,127 | -9% | -$192K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.16% | 33,418 +6,032 | +22% | +$341K |
|
109
Vanguard Value ETF
VTV
$144B
| $1.86M | 0.16% | 11,007 +1,148 | +12% | +$194K |
|
110
Williams Companies
WMB
$70.7B
| $1.86M | 0.16% | 34,400 +3,311 | +11% | +$179K |
|
111
Progressive
PGR
$145B
| $1.85M | 0.16% | 7,734 +354 | +5% | +$84.8K |
|
112
Analog Devices
ADI
$124B
| $1.84M | 0.16% | 8,653 +416 | +5% | +$88.4K |
|
113
3M
MMM
$82.8B
| $1.81M | 0.15% | 14,048 +396 | +3% | +$51.1K |
|
114
McKesson
MCK
$85.4B
| $1.8M | 0.15% | 3,160 +462 | +17% | +$263K |
|
115
Lam Research
LRCX
$127B
| $1.75M | 0.15% | 24,195 +22,243 | +1,139% | +$1.61M |
|
116
S&P Global
SPGI
$167B
| $1.74M | 0.15% | 3,502 +469 | +15% | +$234K |
|
117
Chipotle Mexican Grill
CMG
$56.5B
| $1.74M | 0.15% | 28,857 +5,170 | +22% | +$312K |
|
118
US Bancorp
USB
$76B
| $1.74M | 0.15% | 36,323 +4,117 | +13% | +$197K |
|
119
Stryker
SYK
$150B
| $1.72M | 0.15% | 4,789 +1,888 | +65% | +$680K |
|
120
Danaher
DHR
$147B
| $1.71M | 0.15% | 7,466 +2,986 | +67% | +$685K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.15% | 3,349 +2,059 | +160% | +$1.05M |
|
122
Travelers Companies
TRV
$61.1B
| $1.7M | 0.14% | 7,055 +797 | +13% | +$192K |
|
123
Gilead Sciences
GILD
$140B
| $1.68M | 0.14% | 18,228 +2,955 | +19% | +$273K |
|
124
TSMC
TSM
$1.2T
| $1.68M | 0.14% | 8,509 +2,177 | +34% | +$430K |
|
125
Parker-Hannifin
PH
$96.2B
| $1.67M | 0.14% | 2,621 +315 | +14% | +$200K |
|