GI
GAMMA Investing Portfolio holdings
AUM
$2.14B
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$2.14B
AUM Growth
+$151M
(+7.6%)
Holding
4,288
Top Buys
| 1 | +$6.6M | |
| 2 | +$5.38M | |
| 3 | +$5M | |
| 4 |
Apple
AAPL
|
+$4.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.36M |
Top Sells
| 1 | +$915K | |
| 2 | +$834K | |
| 3 | +$587K | |
| 4 |
CMA
Comerica
CMA
|
+$581K |
| 5 |
DAY
Dayforce
DAY
|
+$519K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.73% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$141B
| $2.88M | 0.13% |
12,170
+1,959
|
|
||
127
CSX Corp
CSX
$80.7B
| $2.86M | 0.13% |
69,690
+17,759
|
|
||
128
Uber
UBER
$157B
| $2.84M | 0.13% |
39,516
+6,599
|
|
||
129
Qualcomm
QCOM
$145B
| $2.84M | 0.13% |
22,052
-2,239
|
|
||
130
Prologis
PLD
$132B
| $2.82M | 0.13% |
21,365
+5,937
|
|
||
131
Cummins
CMI
$88.3B
| $2.82M | 0.13% |
5,243
+208
|
|
||
132
Bank of New York Mellon
BK
$94.7B
| $2.82M | 0.13% |
23,771
+1,691
|
|
||
133
Johnson Controls International
JCI
$85.5B
| $2.79M | 0.13% |
21,336
+1,654
|
|
||
134
Illinois Tool Works
ITW
$78.1B
| $2.79M | 0.13% |
10,725
+1,364
|
|
||
135
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $2.79M | 0.13% |
41,274
+3,965
|
|
||
136
Salesforce
CRM
$153B
| $2.78M | 0.13% |
14,896
-992
|
|
||
137
General Dynamics
GD
$88.2B
| $2.73M | 0.13% |
7,950
+606
|
|
||
138
Progressive
PGR
$121B
| $2.71M | 0.13% |
13,683
+1,004
|
|
||
139
Corning
GLW
$142B
| $2.67M | 0.12% |
19,635
+1,394
|
|
||
140
Constellation Energy
CEG
$101B
| $2.65M | 0.12% |
9,507
-232
|
|
||
141
Cencora
COR
$60.8B
| $2.65M | 0.12% |
8,447
+115
|
|
||
142
Booking.com
BKNG
$151B
| $2.64M | 0.12% |
15,675
-525
|
|
||
143
Accenture
ACN
$119B
| $2.63M | 0.12% |
13,277
+1,417
|
|
||
144
3M
MMM
$77.6B
| $2.63M | 0.12% |
18,109
-281
|
|
||
145
Republic Services
RSG
$63.4B
| $2.62M | 0.12% |
11,980
+1,132
|
|
||
146
Waste Management
WM
$90B
| $2.61M | 0.12% |
11,356
+1,368
|
|
||
147
Southern Company
SO
$104B
| $2.61M | 0.12% |
27,029
+2,560
|
|
||
148
O'Reilly Automotive
ORLY
$78.5B
| $2.59M | 0.12% |
28,080
+1,781
|
|
||
149
Ecolab
ECL
$76.5B
| $2.57M | 0.12% |
9,678
+772
|
|
||
150
Seagate
STX
$125B
| $2.57M | 0.12% |
6,551
+248
|
|