GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $507K | 0.14% |
+1,289
| New | +$507K |
|
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $500K | 0.14% |
+9,484
| New | +$500K |
|
128
Cigna
CI
$81.3B
| $495K | 0.13% |
+1,646
| New | +$495K |
|
129
Fastenal
FAST
$55.2B
| $488K | 0.13% |
+14,302
| New | +$488K |
|
130
Carrier Global
CARR
$55.8B
| $484K | 0.13% |
+8,839
| New | +$484K |
|
131
Nasdaq
NDAQ
$53.6B
| $483K | 0.13% |
+8,365
| New | +$483K |
|
132
3M
MMM
$82.9B
| $480K | 0.13% |
+6,080
| New | +$480K |
|
133
Hartford Financial Services
HIG
$37B
| $477K | 0.13% |
+5,491
| New | +$477K |
|
134
Honeywell
HON
$136B
| $477K | 0.13% |
+2,357
| New | +$477K |
|
135
iShares MSCI China ETF
MCHI
$7.91B
| $475K | 0.13% |
+12,994
| New | +$475K |
|
136
Boston Scientific
BSX
$159B
| $472K | 0.13% |
+7,462
| New | +$472K |
|
137
United Parcel Service
UPS
$72B
| $472K | 0.13% |
+3,324
| New | +$472K |
|
138
Chipotle Mexican Grill
CMG
$55B
| $471K | 0.13% |
+9,800
| New | +$471K |
|
139
Monster Beverage
MNST
$60.9B
| $470K | 0.13% |
+8,545
| New | +$470K |
|
140
Blackstone
BX
$133B
| $462K | 0.13% |
+3,712
| New | +$462K |
|
141
Sherwin-Williams
SHW
$93.4B
| $462K | 0.13% |
+1,517
| New | +$462K |
|
142
Xcel Energy
XEL
$42.9B
| $459K | 0.12% |
+7,674
| New | +$459K |
|
143
iShares New York Muni Bond ETF
NYF
$906M
| $455K | 0.12% |
+8,389
| New | +$455K |
|
144
Cintas
CTAS
$82.3B
| $455K | 0.12% |
+3,008
| New | +$455K |
|
145
Medtronic
MDT
$119B
| $451K | 0.12% |
+5,156
| New | +$451K |
|
146
Danaher
DHR
$144B
| $450K | 0.12% |
+1,877
| New | +$450K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $447K | 0.12% |
+5,839
| New | +$447K |
|
148
Equinix
EQIX
$75.8B
| $443K | 0.12% |
+534
| New | +$443K |
|
149
KLA
KLAC
$119B
| $435K | 0.12% |
+733
| New | +$435K |
|
150
EOG Resources
EOG
$64.1B
| $430K | 0.12% |
+3,777
| New | +$430K |
|