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 | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$35.2B
| $853K | 0.12% |
10,877
+1,933
| +22% | +$152K |
|
152
Intel
INTC
$143B
| $845K | 0.12% |
27,296
-2,617
| -9% | -$81K |
|
153
Intercontinental Exchange
ICE
$98B
| $845K | 0.12% |
6,173
+2,240
| +57% | +$307K |
|
154
EOG Resources
EOG
$64.6B
| $843K | 0.11% |
6,699
+2,090
| +45% | +$263K |
|
155
Dominion Energy
D
$51B
| $841K | 0.11% |
17,155
+5,937
| +53% | +$291K |
|
156
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$294M
| $839K | 0.11% |
36,275
+12,508
| +53% | +$289K |
|
157
Danaher
DHR
$140B
| $838K | 0.11% |
3,355
+1,136
| +51% | +$284K |
|
158
Aflac
AFL
$57.8B
| $834K | 0.11% |
9,335
+6,153
| +193% | +$550K |
|
159
Sherwin-Williams
SHW
$87.2B
| $827K | 0.11% |
2,770
+606
| +28% | +$181K |
|
160
KKR & Co
KKR
$133B
| $823K | 0.11% |
7,818
+225
| +3% | +$23.7K |
|
161
Parker-Hannifin
PH
$95.7B
| $822K | 0.11% |
1,626
+307
| +23% | +$155K |
|
162
Cigna
CI
$78.4B
| $822K | 0.11% |
2,487
+531
| +27% | +$176K |
|
163
Kroger
KR
$43.6B
| $818K | 0.11% |
16,379
+10,522
| +180% | +$525K |
|
164
Colgate-Palmolive
CL
$65.9B
| $803K | 0.11% |
8,275
+3,097
| +60% | +$301K |
|
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $799K | 0.11% |
32,267
+10,339
| +47% | +$256K |
|
166
Royal Caribbean
RCL
$88.5B
| $795K | 0.11% |
4,988
+3,071
| +160% | +$490K |
|
167
Cadence Design Systems
CDNS
$99.4B
| $779K | 0.11% |
2,532
+719
| +40% | +$221K |
|
168
GE Vernova
GEV
$166B
| $776K | 0.11% |
+4,526
| New | +$776K |
|
169
Vanguard Growth ETF
VUG
$194B
| $775K | 0.11% |
2,072
+176
| +9% | +$65.8K |
|
170
Devon Energy
DVN
$22.2B
| $771K | 0.11% |
16,268
+5,341
| +49% | +$253K |
|
171
Freeport-McMoran
FCX
$64.5B
| $768K | 0.1% |
15,805
+4,846
| +44% | +$236K |
|
172
Medtronic
MDT
$123B
| $766K | 0.1% |
9,735
+2,760
| +40% | +$217K |
|
173
Hartford Financial Services
HIG
$36.9B
| $764K | 0.1% |
7,599
+1,741
| +30% | +$175K |
|
174
Fastenal
FAST
$54.2B
| $762K | 0.1% |
24,238
+1,658
| +7% | +$52.1K |
|
175
Fifth Third Bancorp
FITB
$30.6B
| $761K | 0.1% |
20,843
+13,382
| +179% | +$488K |
|