GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$102B
| $1.49M | 0.15% |
5,719
+682
| +14% | +$177K |
|
127
GE Vernova
GEV
$168B
| $1.48M | 0.15% |
5,792
+1,266
| +28% | +$323K |
|
128
Northrop Grumman
NOC
$82.5B
| $1.47M | 0.15% |
2,789
+541
| +24% | +$286K |
|
129
US Bancorp
USB
$77.8B
| $1.47M | 0.15% |
32,206
+5,883
| +22% | +$269K |
|
130
Starbucks
SBUX
$94.7B
| $1.47M | 0.15% |
15,105
+2,417
| +19% | +$236K |
|
131
Travelers Companies
TRV
$62.6B
| $1.47M | 0.15% |
6,258
+1,332
| +27% | +$312K |
|
132
Altria Group
MO
$108B
| $1.46M | 0.15% |
28,656
+7,994
| +39% | +$408K |
|
133
Boston Scientific
BSX
$145B
| $1.46M | 0.14% |
17,432
+4,972
| +40% | +$417K |
|
134
Parker-Hannifin
PH
$95.7B
| $1.46M | 0.14% |
2,306
+680
| +42% | +$430K |
|
135
Lowe's Companies
LOW
$151B
| $1.44M | 0.14% |
5,312
+1,218
| +30% | +$330K |
|
136
Prologis
PLD
$107B
| $1.44M | 0.14% |
11,383
+2,434
| +27% | +$307K |
|
137
Chubb
CB
$109B
| $1.42M | 0.14% |
4,941
+1,330
| +37% | +$384K |
|
138
Williams Companies
WMB
$74.1B
| $1.42M | 0.14% |
31,089
+7,177
| +30% | +$328K |
|
139
Bristol-Myers Squibb
BMY
$93B
| $1.42M | 0.14% |
27,386
+10,410
| +61% | +$539K |
|
140
Waste Management
WM
$87.2B
| $1.39M | 0.14% |
6,686
+1,286
| +24% | +$267K |
|
141
Chipotle Mexican Grill
CMG
$53.3B
| $1.36M | 0.14% |
23,687
+6,887
| +41% | +$397K |
|
142
Vanguard Total Stock Market ETF
VTI
$543B
| $1.35M | 0.13% |
4,754
+280
| +6% | +$79.3K |
|
143
Intercontinental Exchange
ICE
$98.1B
| $1.34M | 0.13% |
8,359
+2,186
| +35% | +$351K |
|
144
McKesson
MCK
$85.8B
| $1.33M | 0.13% |
2,698
+411
| +18% | +$203K |
|
145
Constellation Brands
STZ
$23.5B
| $1.33M | 0.13% |
5,149
-190
| -4% | -$49K |
|
146
Aflac
AFL
$58.2B
| $1.32M | 0.13% |
11,843
+2,508
| +27% | +$280K |
|
147
KLA
KLAC
$139B
| $1.31M | 0.13% |
1,698
+374
| +28% | +$290K |
|
148
Nike
NKE
$106B
| $1.31M | 0.13% |
14,864
-1,609
| -10% | -$142K |
|
|
HES
149
DELISTED
Hess
HES
| $1.3M | 0.13% |
9,574
+561
| +6% | +$76.2K |
|
150
Cintas
CTAS
$80.6B
| $1.29M | 0.13% |
6,256
+1,176
| +23% | +$242K |
|