GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,114
Reduced
1,207
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$9.49M |
| 3 |
Amazon
AMZN
|
$5.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $2.56M | 0.16% | 40,719 +3,261 | +9% | +$205K |
|
102
3M
MMM
$82.8B
| $2.53M | 0.16% | 16,599 +800 | +5% | +$122K |
|
103
Ameriprise Financial
AMP
$48.5B
| $2.52M | 0.16% | 4,717 +350 | +8% | +$187K |
|
104
Vanguard Value ETF
VTV
$144B
| $2.52M | 0.16% | 14,239 +1,531 | +12% | +$271K |
|
105
KLA
KLAC
$115B
| $2.48M | 0.16% | 2,765 +302 | +12% | +$271K |
|
106
Travelers Companies
TRV
$61.1B
| $2.46M | 0.16% | 9,213 +881 | +11% | +$236K |
|
107
Royal Caribbean
RCL
$98.7B
| $2.41M | 0.15% | 7,691 +823 | +12% | +$258K |
|
108
Union Pacific
UNP
$133B
| $2.41M | 0.15% | 10,463 -82 | -0.8% | -$18.9K |
|
109
Fortinet
FTNT
$60.4B
| $2.41M | 0.15% | 22,753 +2,728 | +14% | +$288K |
|
110
Chubb
CB
$110B
| $2.4M | 0.15% | 8,295 +1,394 | +20% | +$404K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.39M | 0.15% | 26,011 +75 | +0.3% | +$6.9K |
|
112
Arista Networks
ANET
$172B
| $2.37M | 0.15% | 23,177 +1,651 | +8% | +$169K |
|
113
American Electric Power
AEP
$59.4B
| $2.34M | 0.15% | 22,584 +2,906 | +15% | +$302K |
|
114
Southern Company
SO
$102B
| $2.34M | 0.15% | 25,479 +4,226 | +20% | +$388K |
|
115
American Tower
AMT
$95.5B
| $2.34M | 0.15% | 10,579 +2,758 | +35% | +$610K |
|
116
Micron Technology
MU
$133B
| $2.3M | 0.15% | 18,651 -2,910 | -13% | -$359K |
|
117
CME Group
CME
$96B
| $2.29M | 0.14% | 8,297 +1,290 | +18% | +$356K |
|
118
Honeywell
HON
$139B
| $2.27M | 0.14% | 9,767 +3,502 | +56% | +$816K |
|
119
Waste Management
WM
$91.2B
| $2.25M | 0.14% | 9,818 +1,571 | +19% | +$359K |
|
120
Stryker
SYK
$150B
| $2.22M | 0.14% | 5,611 +37 | +0.7% | +$14.6K |
|
121
Deere & Co
DE
$129B
| $2.22M | 0.14% | 4,360 +625 | +17% | +$318K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 0.14% | 4,000 +8 | +0.2% | +$4.41K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.18M | 0.14% | 19,973 +1,284 | +7% | +$140K |
|
124
Fastenal
FAST
$57B
| $2.18M | 0.14% | 51,952 +30,105 | +138% | +$1.26M |
|
125
Duke Energy
DUK
$95.3B
| $2.15M | 0.14% | 18,189 +4,553 | +33% | +$537K |
|