GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
-1.38%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$160M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,496
Reduced
835
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
NVIDIA
NVDA
|
+$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$709K |
| 2 |
Constellation Brands
STZ
|
+$548K |
| 3 |
Kimberly-Clark
KMB
|
+$540K |
| 4 |
Sempra
SRE
|
+$360K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$288K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$396B
| $1.91M | 0.14% |
22,653
+9,810
| +76% | +$828K |
|
127
Waste Management
WM
$87.7B
| $1.91M | 0.14% |
8,247
+958
| +13% | +$222K |
|
|
128
Kimberly-Clark
KMB
$42.5B
| $1.9M | 0.14% |
13,374
-3,799
| -22% | -$540K |
|
129
Micron Technology
MU
$157B
| $1.87M | 0.14% |
21,561
+3,667
| +20% | +$319K |
|
130
Invesco QQQ Trust
QQQ
$369B
| $1.87M | 0.14% |
3,992
+643
| +19% | +$302K |
|
131
Danaher
DHR
$138B
| $1.87M | 0.14% |
9,126
+1,660
| +22% | +$340K |
|
132
CME Group
CME
$93.7B
| $1.86M | 0.14% |
7,007
+1,381
| +25% | +$366K |
|
133
WEC Energy
WEC
$35.2B
| $1.83M | 0.14% |
16,829
+2,587
| +18% | +$282K |
|
134
Applied Materials
AMAT
$130B
| $1.82M | 0.14% |
12,571
+2,711
| +27% | +$393K |
|
135
O'Reilly Automotive
ORLY
$89.2B
| $1.82M | 0.14% |
19,080
+3,480
| +22% | +$332K |
|
136
Ecolab
ECL
$76.3B
| $1.81M | 0.14% |
7,152
+506
| +8% | +$128K |
|
137
Cigna
CI
$80.7B
| $1.77M | 0.13% |
5,394
+2,381
| +79% | +$783K |
|
138
Zoetis
ZTS
$66.2B
| $1.76M | 0.13% |
10,685
-1,177
| -10% | -$194K |
|
139
Deere & Co
DE
$127B
| $1.75M | 0.13% |
3,735
+876
| +31% | +$411K |
|
140
Welltower
WELL
$112B
| $1.74M | 0.13% |
11,344
+1,380
| +14% | +$211K |
|
141
Parker-Hannifin
PH
$96.9B
| $1.74M | 0.13% |
2,855
+234
| +9% | +$142K |
|
142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.72M | 0.13% |
33,396
+9,968
| +43% | +$514K |
|
143
Kroger
KR
$44.3B
| $1.71M | 0.13% |
25,209
+2,347
| +10% | +$159K |
|
144
HCA Healthcare
HCA
$92.3B
| $1.7M | 0.13% |
4,931
+737
| +18% | +$255K |
|
145
American Tower
AMT
$90.7B
| $1.7M | 0.13% |
7,821
+648
| +9% | +$141K |
|
146
Fastenal
FAST
$55.1B
| $1.69M | 0.13% |
43,694
+4,480
| +11% | +$174K |
|
147
KLA
KLAC
$123B
| $1.67M | 0.13% |
2,463
+705
| +40% | +$479K |
|
148
Arista Networks
ANET
$189B
| $1.67M | 0.13% |
21,526
-1,334
| -6% | -$103K |
|
149
Duke Energy
DUK
$94.4B
| $1.66M | 0.12% |
13,636
+2,061
| +18% | +$251K |
|
150
Uber
UBER
$196B
| $1.66M | 0.12% |
22,753
+17,330
| +320% | +$1.26M |
|