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 | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$38.3B
| $2.13M | 0.1% |
15,740
+637
|
|
||
177
Truist Financial
TFC
$63.6B
| $2.13M | 0.1% |
46,299
+11,537
|
|
||
178
Cintas
CTAS
$70.5B
| $2.12M | 0.1% |
12,556
+26
|
|
||
179
Entergy
ETR
$50.9B
| $2.12M | 0.1% |
18,833
+1,071
|
|
||
180
Applovin
APP
$159B
| $2.1M | 0.1% |
5,273
+286
|
|
||
181
Cboe Global Markets
CBOE
$31.3B
| $2.08M | 0.1% |
7,403
-233
|
|
||
182
Warner Bros
WBD
$68.5B
| $2.08M | 0.1% |
75,652
+2,297
|
|
||
183
FedEx
FDX
$94.2B
| $2.06M | 0.1% |
5,789
+1,161
|
|
||
184
Ameriprise Financial
AMP
$41.8B
| $2.06M | 0.1% |
4,638
-88
|
|
||
185
Vanguard FTSE Developed Markets ETF
VEA
$218B
| $2.05M | 0.1% |
31,923
+395
|
|
||
186
Keysight
KEYS
$58.2B
| $2.05M | 0.1% |
7,243
+350
|
|
||
187
Novartis
NVS
$282B
| $2.03M | 0.09% |
13,308
+1,205
|
|
||
188
Ross Stores
ROST
$72.7B
| $2.02M | 0.09% |
9,334
+794
|
|
||
189
Autodesk
ADSK
$51.8B
| $2.02M | 0.09% |
8,444
+785
|
|
||
190
HCA Healthcare
HCA
$105B
| $2M | 0.09% |
4,230
+134
|
|
||
191
SLB Ltd
SLB
$79.2B
| $1.94M | 0.09% |
37,820
+9,171
|
|
||
192
Regeneron Pharmaceuticals
REGN
$79B
| $1.94M | 0.09% |
2,507
+326
|
|
||
193
Dominion Energy
D
$53.7B
| $1.92M | 0.09% |
31,072
+1,796
|
|
||
194
Cigna
CI
$73B
| $1.91M | 0.09% |
7,174
+897
|
|
||
195
Marriott International
MAR
$99.5B
| $1.9M | 0.09% |
5,808
+688
|
|
||
196
Danaher
DHR
$138B
| $1.89M | 0.09% |
9,954
-1,876
|
|
||
197
Archer Daniels Midland
ADM
$33.7B
| $1.88M | 0.09% |
25,908
+2,069
|
|
||
198
L3Harris
LHX
$63.6B
| $1.88M | 0.09% |
5,436
+688
|
|
||
199
Freeport-McMoran
FCX
$97.1B
| $1.87M | 0.09% |
31,866
+5,737
|
|
||
200
CBRE Group
CBRE
$43.9B
| $1.87M | 0.09% |
13,815
-396
|
|