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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$69B
| $1.28M | 0.13% |
4,653
+984
| +27% | +$271K |
|
152
Gilead Sciences
GILD
$141B
| $1.28M | 0.13% |
15,273
+5,333
| +54% | +$447K |
|
153
Sherwin-Williams
SHW
$87.3B
| $1.27M | 0.13% |
3,327
+557
| +20% | +$213K |
|
154
Valero Energy
VLO
$50.7B
| $1.26M | 0.13% |
9,348
+567
| +6% | +$76.6K |
|
155
KKR & Co
KKR
$133B
| $1.26M | 0.12% |
9,622
+1,804
| +23% | +$236K |
|
156
Cigna
CI
$78.5B
| $1.25M | 0.12% |
3,611
+1,124
| +45% | +$389K |
|
157
Blackstone
BX
$147B
| $1.25M | 0.12% |
8,137
+2,819
| +53% | +$432K |
|
158
Danaher
DHR
$139B
| $1.25M | 0.12% |
4,480
+1,125
| +34% | +$313K |
|
159
Digital Realty Trust
DLR
$58.5B
| $1.2M | 0.12% |
7,411
+1,678
| +29% | +$272K |
|
160
WEC Energy
WEC
$35.4B
| $1.19M | 0.12% |
12,399
+1,522
| +14% | +$146K |
|
161
Dominion Energy
D
$51.2B
| $1.19M | 0.12% |
20,581
+3,426
| +20% | +$198K |
|
162
Charles Schwab
SCHW
$169B
| $1.18M | 0.12% |
18,211
+6
| +0% | +$389 |
|
163
Honeywell
HON
$134B
| $1.18M | 0.12% |
5,703
+1,496
| +36% | +$309K |
|
164
Medtronic
MDT
$123B
| $1.17M | 0.12% |
13,024
+3,289
| +34% | +$296K |
|
165
Carrier Global
CARR
$52.2B
| $1.16M | 0.12% |
14,456
+3,244
| +29% | +$261K |
|
166
Welltower
WELL
$112B
| $1.16M | 0.12% |
9,083
+2,201
| +32% | +$282K |
|
167
General Dynamics
GD
$87.4B
| $1.16M | 0.11% |
3,834
+563
| +17% | +$170K |
|
168
Pfizer
PFE
$138B
| $1.15M | 0.11% |
39,904
+13,097
| +49% | +$379K |
|
169
Kroger
KR
$43.6B
| $1.14M | 0.11% |
19,885
+3,506
| +21% | +$201K |
|
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $1.14M | 0.11% |
21,506
+12,719
| +145% | +$674K |
|
171
Colgate-Palmolive
CL
$66.2B
| $1.14M | 0.11% |
10,952
+2,677
| +32% | +$278K |
|
172
Duke Energy
DUK
$94B
| $1.14M | 0.11% |
9,857
+2,605
| +36% | +$300K |
|
173
Hartford Financial Services
HIG
$37.1B
| $1.12M | 0.11% |
9,483
+1,884
| +25% | +$222K |
|
174
TSMC
TSM
$1.39T
| $1.1M | 0.11% |
6,332
+884
| +16% | +$154K |
|
175
Phillips 66
PSX
$53.1B
| $1.1M | 0.11% |
8,343
+1,479
| +22% | +$194K |
|