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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$81.2B
| $2.26M | 0.17% |
11,011
-451
| -4% | -$92.7K |
|
102
Williams Companies
WMB
$71.8B
| $2.24M | 0.17% |
37,458
+3,058
| +9% | +$183K |
|
103
Republic Services
RSG
$71.3B
| $2.23M | 0.17% |
9,193
+3,503
| +62% | +$848K |
|
104
Analog Devices
ADI
$122B
| $2.21M | 0.17% |
10,967
+2,314
| +27% | +$467K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.21M | 0.17% |
25,936
+1,255
| +5% | +$107K |
|
106
Travelers Companies
TRV
$61.3B
| $2.2M | 0.17% |
8,332
+1,277
| +18% | +$338K |
|
107
Vanguard Value ETF
VTV
$144B
| $2.2M | 0.16% |
12,708
+1,701
| +15% | +$294K |
|
108
American Express
AXP
$225B
| $2.16M | 0.16% |
8,039
+238
| +3% | +$64K |
|
109
Altria Group
MO
$111B
| $2.16M | 0.16% |
36,028
+5,440
| +18% | +$327K |
|
110
American Electric Power
AEP
$57.9B
| $2.15M | 0.16% |
19,678
+3,867
| +24% | +$423K |
|
111
GE Vernova
GEV
$175B
| $2.14M | 0.16% |
7,015
+542
| +8% | +$165K |
|
112
S&P Global
SPGI
$165B
| $2.14M | 0.16% |
4,210
+708
| +20% | +$360K |
|
113
Lam Research
LRCX
$136B
| $2.14M | 0.16% |
29,408
+5,213
| +22% | +$379K |
|
114
Charles Schwab
SCHW
$167B
| $2.12M | 0.16% |
27,122
+5,973
| +28% | +$468K |
|
115
Ameriprise Financial
AMP
$46.4B
| $2.11M | 0.16% |
4,367
+83
| +2% | +$40.2K |
|
116
Chubb
CB
$111B
| $2.08M | 0.16% |
6,901
+1,258
| +22% | +$380K |
|
117
Stryker
SYK
$146B
| $2.07M | 0.16% |
5,574
+785
| +16% | +$292K |
|
118
Illinois Tool Works
ITW
$76.5B
| $2.07M | 0.16% |
8,329
+526
| +7% | +$130K |
|
119
Starbucks
SBUX
$94.2B
| $2.02M | 0.15% |
20,591
+3,703
| +22% | +$363K |
|
120
Trane Technologies
TT
$92.9B
| $2.02M | 0.15% |
5,983
+314
| +6% | +$106K |
|
121
Advanced Micro Devices
AMD
$259B
| $2.01M | 0.15% |
19,554
+3,084
| +19% | +$317K |
|
122
Lockheed Martin
LMT
$108B
| $1.99M | 0.15% |
4,458
-375
| -8% | -$168K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.95M | 0.15% |
18,689
+1,041
| +6% | +$109K |
|
124
Southern Company
SO
$101B
| $1.95M | 0.15% |
21,253
+4,005
| +23% | +$368K |
|
125
Fortinet
FTNT
$60.9B
| $1.93M | 0.14% |
20,025
+3,189
| +19% | +$307K |
|