GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$122M
(+33%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
18.58%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
3,414
New
215
Increased
2,072
Reduced
600
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
NVIDIA
NVDA
|
$3.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.39M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$158K |
| 2 |
WBB
Westbury Bancorp, Inc.
WBB
|
$124K |
| 3 |
BHP
BHP
|
$79K |
| 4 |
Caesars Entertainment
CZR
|
$55.2K |
| 5 |
Healthcare Realty
HR
|
$47K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 13% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $730K | 0.15% |
2,922
+485
| +20% | +$121K |
|
127
Chipotle Mexican Grill
CMG
$55.1B
| $727K | 0.15% |
12,500
+2,700
| +28% | +$157K |
|
128
Schlumberger
SLB
$53.4B
| $721K | 0.15% |
13,150
+1,158
| +10% | +$63.5K |
|
129
Cigna
CI
$81.5B
| $710K | 0.14% |
1,956
+310
| +19% | +$113K |
|
130
Lockheed Martin
LMT
$108B
| $706K | 0.14% |
1,553
-52
| -3% | -$23.7K |
|
131
General Dynamics
GD
$86.8B
| $706K | 0.14% |
2,499
+202
| +9% | +$57.1K |
|
132
Analog Devices
ADI
$122B
| $703K | 0.14% |
3,554
+339
| +11% | +$67.1K |
|
133
Fortinet
FTNT
$60.4B
| $683K | 0.14% |
10,001
+2,118
| +27% | +$145K |
|
134
Starbucks
SBUX
$97.1B
| $682K | 0.14% |
7,460
+765
| +11% | +$69.9K |
|
135
TSMC
TSM
$1.26T
| $680K | 0.14% |
5,000
+2,015
| +68% | +$274K |
|
136
Arista Networks
ANET
$180B
| $679K | 0.14% |
9,372
+3,648
| +64% | +$264K |
|
137
CVS Health
CVS
$93.6B
| $670K | 0.14% |
8,404
+1,568
| +23% | +$125K |
|
138
American Tower
AMT
$92.9B
| $663K | 0.14% |
3,355
+178
| +6% | +$35.2K |
|
139
Boston Scientific
BSX
$159B
| $658K | 0.13% |
9,606
+2,144
| +29% | +$147K |
|
140
Vanguard Growth ETF
VUG
$186B
| $653K | 0.13% |
1,896
-5
| -0.3% | -$1.72K |
|
141
KLA
KLAC
$119B
| $644K | 0.13% |
922
+189
| +26% | +$132K |
|
142
Constellation Energy
CEG
$94.2B
| $630K | 0.13% |
3,407
+524
| +18% | +$96.9K |
|
143
Monster Beverage
MNST
$61B
| $608K | 0.12% |
10,261
+1,716
| +20% | +$102K |
|
144
Medtronic
MDT
$119B
| $608K | 0.12% |
6,975
+1,819
| +35% | +$159K |
|
145
Cintas
CTAS
$82.4B
| $605K | 0.12% |
3,524
+516
| +17% | +$88.6K |
|
146
Hartford Financial Services
HIG
$37B
| $604K | 0.12% |
5,858
+367
| +7% | +$37.8K |
|
147
Blackstone
BX
$133B
| $602K | 0.12% |
4,581
+869
| +23% | +$114K |
|
148
Baxter International
BAX
$12.5B
| $596K | 0.12% |
13,948
+8,517
| +157% | +$364K |
|
149
EOG Resources
EOG
$64.4B
| $589K | 0.12% |
4,609
+832
| +22% | +$106K |
|
150
Nasdaq
NDAQ
$53.6B
| $586K | 0.12% |
9,290
+925
| +11% | +$58.4K |
|