GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.12%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
NVIDIA
NVDA
|
$9.31M |
| 4 |
JPMorgan Chase
JPM
|
$9.02M |
| 5 |
Amazon
AMZN
|
$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $364K | 0.1% |
+4,320
| New | +$364K |
|
177
Simon Property Group
SPG
$59.5B
| $363K | 0.1% |
+2,620
| New | +$363K |
|
178
Fidelity National Information Services
FIS
$35.9B
| $362K | 0.1% |
+5,812
| New | +$362K |
|
179
Expeditors International
EXPD
$16.4B
| $360K | 0.1% |
+2,851
| New | +$360K |
|
180
Synopsys
SNPS
$111B
| $359K | 0.1% |
+673
| New | +$359K |
|
181
Novartis
NVS
$251B
| $358K | 0.1% |
+3,464
| New | +$358K |
|
182
Constellation Energy
CEG
$94.2B
| $352K | 0.1% |
+2,883
| New | +$352K |
|
183
CME Group
CME
$94.4B
| $351K | 0.1% |
+1,705
| New | +$351K |
|
184
Yum! Brands
YUM
$40.1B
| $351K | 0.1% |
+2,709
| New | +$351K |
|
185
Booz Allen Hamilton
BAH
$12.6B
| $349K | 0.09% |
+2,477
| New | +$349K |
|
186
Marsh & McLennan
MMC
$100B
| $347K | 0.09% |
+1,791
| New | +$347K |
|
187
Alliant Energy
LNT
$16.6B
| $346K | 0.09% |
+7,108
| New | +$346K |
|
188
Digital Realty Trust
DLR
$55.7B
| $345K | 0.09% |
+2,456
| New | +$345K |
|
189
Hershey
HSY
$37.6B
| $345K | 0.09% |
+1,782
| New | +$345K |
|
190
Pfizer
PFE
$141B
| $342K | 0.09% |
+12,619
| New | +$342K |
|
191
Ferguson
FERG
$47.8B
| $341K | 0.09% |
+1,815
| New | +$341K |
|
192
Verisk Analytics
VRSK
$37.8B
| $340K | 0.09% |
+1,409
| New | +$340K |
|
193
Martin Marietta Materials
MLM
$37.5B
| $340K | 0.09% |
+669
| New | +$340K |
|
194
Welltower
WELL
$112B
| $338K | 0.09% |
+3,910
| New | +$338K |
|
195
iShares Russell 1000 Value ETF
IWD
$63.5B
| $338K | 0.09% |
+2,043
| New | +$338K |
|
196
Omnicom Group
OMC
$15.4B
| $338K | 0.09% |
+3,737
| New | +$338K |
|
197
Freeport-McMoran
FCX
$66.5B
| $337K | 0.09% |
+8,496
| New | +$337K |
|
198
TSMC
TSM
$1.26T
| $337K | 0.09% |
+2,985
| New | +$337K |
|
199
Oneok
OKE
$45.7B
| $334K | 0.09% |
+4,896
| New | +$334K |
|
200
CDW
CDW
$22.2B
| $334K | 0.09% |
+1,472
| New | +$334K |
|