GI
GAMMA Investing Portfolio holdings
AUM
$2.14B
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$2.14B
AUM Growth
+$151M
(+7.6%)
Holding
4,288
Top Buys
| 1 | +$6.6M | |
| 2 | +$5.38M | |
| 3 | +$5M | |
| 4 |
Apple
AAPL
|
+$4.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.36M |
Top Sells
| 1 | +$915K | |
| 2 | +$834K | |
| 3 | +$587K | |
| 4 |
CMA
Comerica
CMA
|
+$581K |
| 5 |
DAY
Dayforce
DAY
|
+$519K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.73% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$109B
| $2.5M | 0.12% |
27,891
+6,265
|
|
||
152
Royal Caribbean
RCL
$75.1B
| $2.48M | 0.12% |
9,005
+453
|
|
||
153
Monster Beverage
MNST
$87.6B
| $2.47M | 0.12% |
34,031
+1,417
|
|
||
|
FITB
154
Fifth Third Bancorp
FITB
$47.1B
| $2.45M | 0.11% |
52,830
+14,772
|
|
||
155
Hilton Worldwide
HLT
$78.1B
| $2.42M | 0.11% |
7,968
+619
|
|
||
156
Colgate-Palmolive
CL
$70.9B
| $2.42M | 0.11% |
28,402
+5,073
|
|
||
157
Boeing
BA
$170B
| $2.42M | 0.11% |
12,160
+922
|
|
||
158
Honeywell
HON
$136B
| $2.41M | 0.11% |
10,665
+1,810
|
|
||
159
Cadence Design Systems
CDNS
$104B
| $2.39M | 0.11% |
8,602
+715
|
|
||
160
Lumentum
LITE
$67.2B
| $2.36M | 0.11% |
3,355
+281
|
|
||
161
Pfizer
PFE
$148B
| $2.35M | 0.11% |
83,834
+12,548
|
|
||
162
CrowdStrike
CRWD
$171B
| $2.34M | 0.11% |
6,000
+1,332
|
|
||
163
PNC Financial Services
PNC
$91.7B
| $2.34M | 0.11% |
11,251
+1,748
|
|
||
164
Hartford Municipal Opportunities ETF
HMOP
$768M
| $2.31M | 0.11% |
59,561
+7,709
|
|
||
165
Cardinal Health
CAH
$48.2B
| $2.28M | 0.11% |
10,791
+628
|
|
||
166
Medtronic
MDT
$105B
| $2.27M | 0.11% |
26,228
+1,223
|
|
||
167
APA Corp
APA
$12.9B
| $2.23M | 0.1% |
52,432
+3,478
|
|
||
168
Monolithic Power Systems
MPWR
$72.8B
| $2.21M | 0.1% |
2,019
+50
|
|
||
169
Hershey
HSY
$37.4B
| $2.2M | 0.1% |
10,594
+2,115
|
|
||
170
Fortinet
FTNT
$106B
| $2.2M | 0.1% |
26,920
+8,689
|
|
||
171
General Motors
GM
$74B
| $2.18M | 0.1% |
29,228
+713
|
|
||
172
Adobe
ADBE
$102B
| $2.17M | 0.1% |
8,913
+276
|
|
||
173
Kroger
KR
$39.2B
| $2.16M | 0.1% |
29,816
+1,667
|
|
||
174
S&P Global
SPGI
$126B
| $2.15M | 0.1% |
5,052
-384
|
|
||
175
Ciena
CIEN
$69.1B
| $2.15M | 0.1% |
5,527
+531
|
|