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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$149B
| $1.66M | 0.12% |
7,106
+944
| +15% | +$220K |
|
152
Sherwin-Williams
SHW
$89.1B
| $1.64M | 0.12% |
4,686
+773
| +20% | +$270K |
|
153
Vanguard Total Stock Market ETF
VTI
$532B
| $1.62M | 0.12% |
5,906
+1,152
| +24% | +$317K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.61M | 0.12% |
27,524
+1,554
| +6% | +$90.7K |
|
155
Pfizer
PFE
$140B
| $1.6M | 0.12% |
63,131
+25,785
| +69% | +$653K |
|
156
Cencora
COR
$57.4B
| $1.6M | 0.12% |
5,748
+2,087
| +57% | +$580K |
|
157
US Bancorp
USB
$76.6B
| $1.55M | 0.12% |
36,656
+333
| +0.9% | +$14.1K |
|
|
HES
158
DELISTED
Hess
HES
| $1.55M | 0.12% |
9,682
+156
| +2% | +$24.9K |
|
159
Marathon Petroleum
MPC
$55.2B
| $1.54M | 0.12% |
10,577
+351
| +3% | +$51.1K |
|
160
Northrop Grumman
NOC
$83B
| $1.52M | 0.11% |
2,969
+236
| +9% | +$121K |
|
161
Marsh & McLennan
MMC
$97.7B
| $1.52M | 0.11% |
6,211
+1,507
| +32% | +$368K |
|
162
TSMC
TSM
$1.35T
| $1.51M | 0.11% |
9,103
+594
| +7% | +$98.6K |
|
163
Aflac
AFL
$57.3B
| $1.5M | 0.11% |
13,527
+1,411
| +12% | +$157K |
|
|
164
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.49M | 0.11% |
4,317
-834
| -16% | -$288K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.47M | 0.11% |
29,010
+8,780
| +43% | +$446K |
|
166
Elevance Health
ELV
$69.1B
| $1.47M | 0.11% |
3,390
+1,588
| +88% | +$691K |
|
167
Autodesk
ADSK
$69B
| $1.47M | 0.11% |
5,617
+290
| +5% | +$75.9K |
|
168
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.46M | 0.11% |
30,626
+6,857
| +29% | +$326K |
|
169
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $1.43M | 0.11% |
58,696
-4,705
| -7% | -$115K |
|
170
Medtronic
MDT
$118B
| $1.43M | 0.11% |
15,882
+4,626
| +41% | +$416K |
|
171
Hartford Financial Services
HIG
$36.9B
| $1.42M | 0.11% |
11,509
+1,445
| +14% | +$179K |
|
172
Hartford Municipal Opportunities ETF
HMOP
$590M
| $1.42M | 0.11% |
36,935
+17,791
| +93% | +$684K |
|
173
Royal Caribbean
RCL
$92.8B
| $1.41M | 0.11% |
6,868
+528
| +8% | +$108K |
|
174
ASML
ASML
$312B
| $1.4M | 0.11% |
2,114
+119
| +6% | +$78.9K |
|
175
Bank of New York Mellon
BK
$73.3B
| $1.4M | 0.11% |
16,692
+2,168
| +15% | +$182K |
|