GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,423
Reduced
765
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
NVIDIA
NVDA
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Amazon
AMZN
|
$4.68M |
| 5 |
Tesla
TSLA
|
$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$945K |
| 2 |
Exxon Mobil
XOM
|
$738K |
| 3 |
HCA Healthcare
HCA
|
$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$634K |
| 5 |
Amgen
AMGN
|
$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingersoll Rand
IR
$31.6B
| $1.63M | 0.14% | 18,065 +9,060 | +101% | +$820K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.14% | 25,970 -147 | -0.6% | -$9.16K |
|
128
Vertex Pharmaceuticals
VRTX
$100B
| $1.61M | 0.14% | 3,997 +87 | +2% | +$35K |
|
129
Applied Materials
AMAT
$128B
| $1.6M | 0.14% | 9,860 -279 | -3% | -$45.4K |
|
130
Altria Group
MO
$113B
| $1.6M | 0.14% | 30,588 +1,932 | +7% | +$101K |
|
131
Fortinet
FTNT
$60.4B
| $1.59M | 0.14% | 16,836 +5,293 | +46% | +$500K |
|
132
Autodesk
ADSK
$67.3B
| $1.57M | 0.13% | 5,327 +674 | +14% | +$199K |
|
133
KKR & Co
KKR
$124B
| $1.57M | 0.13% | 10,595 +973 | +10% | +$144K |
|
134
Charles Schwab
SCHW
$174B
| $1.57M | 0.13% | 21,149 +2,938 | +16% | +$217K |
|
135
Chubb
CB
$110B
| $1.56M | 0.13% | 5,643 +702 | +14% | +$194K |
|
136
Ecolab
ECL
$78.6B
| $1.56M | 0.13% | 6,646 +527 | +9% | +$123K |
|
137
Blackstone
BX
$134B
| $1.55M | 0.13% | 8,992 +855 | +11% | +$147K |
|
138
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $1.55M | 0.13% | 63,401 +23,174 | +58% | +$566K |
|
139
Starbucks
SBUX
$100B
| $1.54M | 0.13% | 16,888 +1,783 | +12% | +$163K |
|
140
Lowe's Companies
LOW
$145B
| $1.52M | 0.13% | 6,162 +850 | +16% | +$210K |
|
141
Micron Technology
MU
$133B
| $1.51M | 0.13% | 17,894 +2,295 | +15% | +$193K |
|
142
Waste Management
WM
$91.2B
| $1.47M | 0.13% | 7,289 +603 | +9% | +$122K |
|
143
Royal Caribbean
RCL
$98.7B
| $1.46M | 0.12% | 6,340 +633 | +11% | +$146K |
|
144
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.46M | 0.12% | 5,151 +1,745 | +51% | +$495K |
|
145
American Electric Power
AEP
$59.4B
| $1.46M | 0.12% | 15,811 +291 | +2% | +$26.8K |
|
146
Digital Realty Trust
DLR
$57.2B
| $1.44M | 0.12% | 8,113 +702 | +9% | +$124K |
|
147
Honeywell
HON
$139B
| $1.43M | 0.12% | 6,319 +616 | +11% | +$139K |
|
148
Marathon Petroleum
MPC
$54.6B
| $1.43M | 0.12% | 10,226 -630 | -6% | -$87.9K |
|
149
Southern Company
SO
$102B
| $1.42M | 0.12% | 17,248 -132 | -0.8% | -$10.9K |
|
150
Fastenal
FAST
$57B
| $1.41M | 0.12% | 19,607 +4,566 | +30% | +$328K |
|