GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+4.35%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$6.45M |
| 5 |
Eli Lilly
LLY
|
+$4.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$383K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$373K |
| 3 |
Baxter International
BAX
|
+$230K |
| 4 |
CF Industries
CF
|
+$147K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$109K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.02M | 0.14% |
13,208
+5,389
| +69% | +$418K |
|
127
Novo Nordisk
NVO
$275B
| $1.02M | 0.14% |
7,150
+809
| +13% | +$115K |
|
128
Williams Companies
WMB
$73.7B
| $1.02M | 0.14% |
23,912
+10,976
| +85% | +$466K |
|
129
Constellation Energy
CEG
$101B
| $1.01M | 0.14% |
5,037
+1,630
| +48% | +$326K |
|
130
Prologis
PLD
$107B
| $1.01M | 0.14% |
8,949
+2,859
| +47% | +$321K |
|
|
IBDP
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1M | 0.14% |
39,909
+18,498
| +86% | +$465K |
|
132
Travelers Companies
TRV
$62.6B
| $1M | 0.14% |
4,926
+3,050
| +163% | +$620K |
|
133
American Tower
AMT
$90.4B
| $994K | 0.14% |
5,114
+1,759
| +52% | +$342K |
|
134
Starbucks
SBUX
$94.8B
| $988K | 0.13% |
12,688
+5,228
| +70% | +$407K |
|
135
Northrop Grumman
NOC
$82.2B
| $980K | 0.13% |
2,248
+1,287
| +134% | +$561K |
|
136
Phillips 66
PSX
$53.1B
| $969K | 0.13% |
6,864
+1,541
| +29% | +$218K |
|
137
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $967K | 0.13% |
38,903
+18,247
| +88% | +$454K |
|
138
Boston Scientific
BSX
$146B
| $960K | 0.13% |
12,460
+2,854
| +30% | +$220K |
|
139
General Dynamics
GD
$87.3B
| $949K | 0.13% |
3,271
+772
| +31% | +$224K |
|
140
Synopsys
SNPS
$89.2B
| $947K | 0.13% |
1,592
+673
| +73% | +$400K |
|
141
TSMC
TSM
$1.39T
| $947K | 0.13% |
5,448
+448
| +9% | +$77.9K |
|
142
Altria Group
MO
$107B
| $941K | 0.13% |
20,662
+9,106
| +79% | +$415K |
|
143
Chubb
CB
$109B
| $921K | 0.13% |
3,611
+775
| +27% | +$198K |
|
144
Mondelez International
MDLZ
$81.8B
| $915K | 0.12% |
13,975
+2,711
| +24% | +$177K |
|
145
Autodesk
ADSK
$68.8B
| $908K | 0.12% |
3,669
+1,670
| +84% | +$413K |
|
146
Lowe's Companies
LOW
$150B
| $902K | 0.12% |
4,094
+838
| +26% | +$185K |
|
147
Honeywell
HON
$133B
| $898K | 0.12% |
4,207
+1,360
| +48% | +$290K |
|
148
Cintas
CTAS
$80.4B
| $889K | 0.12% |
5,080
+1,556
| +44% | +$272K |
|
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $880K | 0.12% |
36,947
+14,557
| +65% | +$347K |
|
150
Digital Realty Trust
DLR
$58.4B
| $872K | 0.12% |
5,733
+2,940
| +105% | +$447K |
|