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 | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$96.2B
| $1.4M | 0.12% | 6,260 +541 | +9% | +$121K |
|
152
Kroger
KR
$44.9B
| $1.4M | 0.12% | 22,862 +2,977 | +15% | +$182K |
|
153
ASML
ASML
$292B
| $1.38M | 0.12% | 1,995 +77 | +4% | +$53.4K |
|
154
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.12% | 4,754 | – | – |
|
155
Intercontinental Exchange
ICE
$101B
| $1.38M | 0.12% | 9,246 +887 | +11% | +$132K |
|
156
WEC Energy
WEC
$34.3B
| $1.34M | 0.11% | 14,242 +1,843 | +15% | +$173K |
|
157
Sherwin-Williams
SHW
$91.2B
| $1.33M | 0.11% | 3,913 +586 | +18% | +$199K |
|
158
American Tower
AMT
$95.5B
| $1.32M | 0.11% | 7,173 +302 | +4% | +$55.4K |
|
159
CME Group
CME
$96B
| $1.31M | 0.11% | 5,626 +1,495 | +36% | +$347K |
|
160
Northrop Grumman
NOC
$84.5B
| $1.28M | 0.11% | 2,733 -56 | -2% | -$26.3K |
|
|
HES
161
DELISTED
Hess
HES
| $1.27M | 0.11% | 9,526 -48 | -0.5% | -$6.38K |
|
|
162
HCA Healthcare
HCA
$94.5B
| $1.26M | 0.11% | 4,194 -2,292 | -35% | -$688K |
|
163
Target
TGT
$43.6B
| $1.26M | 0.11% | 9,290 -807 | -8% | -$109K |
|
164
Welltower
WELL
$113B
| $1.26M | 0.11% | 9,964 +881 | +10% | +$111K |
|
165
Aflac
AFL
$57.2B
| $1.25M | 0.11% | 12,116 +273 | +2% | +$28.2K |
|
166
Duke Energy
DUK
$95.3B
| $1.25M | 0.11% | 11,575 +1,718 | +17% | +$185K |
|
167
O'Reilly Automotive
ORLY
$88B
| $1.23M | 0.11% | 1,040 +191 | +22% | +$226K |
|
168
Oneok
OKE
$48.1B
| $1.23M | 0.11% | 12,265 +2,573 | +27% | +$258K |
|
169
Capital One
COF
$145B
| $1.22M | 0.1% | 6,824 +953 | +16% | +$170K |
|
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.21M | 0.1% | 23,428 +1,922 | +9% | +$99.4K |
|
171
Deere & Co
DE
$129B
| $1.21M | 0.1% | 2,859 +569 | +25% | +$241K |
|
172
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.1% | 2,945 +644 | +28% | +$264K |
|
173
Xcel Energy
XEL
$42.8B
| $1.18M | 0.1% | 17,437 +5,180 | +42% | +$350K |
|
174
Cadence Design Systems
CDNS
$95.5B
| $1.18M | 0.1% | 3,911 +792 | +25% | +$238K |
|
175
Sempra
SRE
$53.9B
| $1.17M | 0.1% | 13,341 +950 | +8% | +$83.3K |
|