GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$122M
(+33%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
18.58%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
3,414
New
215
Increased
2,072
Reduced
600
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
NVIDIA
NVDA
|
$3.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.39M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$158K |
| 2 |
WBB
Westbury Bancorp, Inc.
WBB
|
$124K |
| 3 |
BHP
BHP
|
$79K |
| 4 |
Caesars Entertainment
CZR
|
$55.2K |
| 5 |
Healthcare Realty
HR
|
$47K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 13% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $533K | 0.11% |
4,699
+474
| +11% | +$53.8K |
|
177
Trane Technologies
TT
$92.1B
| $531K | 0.11% |
1,769
+201
| +13% | +$60.3K |
|
178
American International
AIG
$43.9B
| $528K | 0.11% |
6,752
+840
| +14% | +$65.7K |
|
179
Synopsys
SNPS
$111B
| $525K | 0.11% |
919
+246
| +37% | +$141K |
|
180
Equinix
EQIX
$75.7B
| $522K | 0.11% |
633
+99
| +19% | +$81.7K |
|
181
Autodesk
ADSK
$69.5B
| $521K | 0.11% |
1,999
+470
| +31% | +$122K |
|
182
Uber
UBER
$190B
| $520K | 0.11% |
6,748
+3,321
| +97% | +$256K |
|
183
CME Group
CME
$94.4B
| $519K | 0.11% |
2,409
+704
| +41% | +$152K |
|
184
Copart
CPRT
$47B
| $518K | 0.11% |
8,951
+2,944
| +49% | +$171K |
|
185
Freeport-McMoran
FCX
$66.5B
| $515K | 0.1% |
10,959
+2,463
| +29% | +$116K |
|
186
PACCAR
PCAR
$52B
| $514K | 0.1% |
4,148
+519
| +14% | +$64.3K |
|
187
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $512K | 0.1% |
+20,656
| New | +$512K |
|
188
Williams Companies
WMB
$69.9B
| $504K | 0.1% |
12,936
+2,100
| +19% | +$81.8K |
|
189
Altria Group
MO
$112B
| $504K | 0.1% |
11,556
+3,336
| +41% | +$146K |
|
190
United Rentals
URI
$62.7B
| $503K | 0.1% |
697
+21
| +3% | +$15.1K |
|
191
Fidelity National Information Services
FIS
$35.9B
| $502K | 0.1% |
6,773
+961
| +17% | +$71.3K |
|
192
Martin Marietta Materials
MLM
$37.5B
| $502K | 0.1% |
818
+149
| +22% | +$91.5K |
|
193
Boeing
BA
$174B
| $500K | 0.1% |
2,589
+17
| +0.7% | +$3.28K |
|
194
Cencora
COR
$56.7B
| $495K | 0.1% |
2,039
+425
| +26% | +$103K |
|
195
United Parcel Service
UPS
$72.1B
| $488K | 0.1% |
3,283
-41
| -1% | -$6.09K |
|
196
Stryker
SYK
$150B
| $474K | 0.1% |
1,324
+173
| +15% | +$61.9K |
|
197
iShares Russell 2000 ETF
IWM
$67.8B
| $467K | 0.1% |
2,222
+858
| +63% | +$180K |
|
198
Gilead Sciences
GILD
$143B
| $467K | 0.1% |
6,373
-336
| -5% | -$24.6K |
|
199
Colgate-Palmolive
CL
$68.8B
| $466K | 0.1% |
5,178
+858
| +20% | +$77.3K |
|
200
Dollar General
DG
$24.1B
| $463K | 0.09% |
2,970
+590
| +25% | +$92.1K |
|