GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+4.35%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$6.45M |
| 5 |
Eli Lilly
LLY
|
+$4.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$383K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$373K |
| 3 |
Baxter International
BAX
|
+$230K |
| 4 |
CF Industries
CF
|
+$147K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$109K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$34.6B
| $756K | 0.1% |
10,030
+3,257
| +48% | +$245K |
|
177
Prudential Financial
PRU
$36.6B
| $751K | 0.1% |
6,406
+3,192
| +99% | +$374K |
|
178
Pfizer
PFE
$137B
| $750K | 0.1% |
26,807
+13,039
| +95% | +$365K |
|
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $750K | 0.1% |
15,889
+3,870
| +32% | +$183K |
|
180
Copart
CPRT
$44B
| $749K | 0.1% |
13,832
+4,881
| +55% | +$264K |
|
181
First Trust Capital Strength ETF
FTCS
$8.4B
| $748K | 0.1% |
8,898
+4,147
| +87% | +$349K |
|
182
United Parcel Service
UPS
$72.1B
| $738K | 0.1% |
5,394
+2,111
| +64% | +$289K |
|
183
Truist Financial
TFC
$59.4B
| $728K | 0.1% |
18,736
+10,403
| +125% | +$404K |
|
184
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $728K | 0.1% |
33,037
+8,244
| +33% | +$182K |
|
185
Duke Energy
DUK
$93.6B
| $727K | 0.1% |
7,252
+3,985
| +122% | +$399K |
|
186
Welltower
WELL
$111B
| $717K | 0.1% |
6,882
+2,474
| +56% | +$258K |
|
187
Monolithic Power Systems
MPWR
$44B
| $717K | 0.1% |
872
+331
| +61% | +$272K |
|
188
Stryker
SYK
$144B
| $711K | 0.1% |
2,091
+767
| +58% | +$261K |
|
189
Carrier Global
CARR
$52B
| $707K | 0.1% |
11,212
+1,270
| +13% | +$80.1K |
|
190
Bristol-Myers Squibb
BMY
$92.8B
| $705K | 0.1% |
16,976
-448
| -3% | -$18.6K |
|
191
Nasdaq
NDAQ
$51B
| $705K | 0.1% |
11,698
+2,408
| +26% | +$145K |
|
192
Schlumberger
SLB
$51.9B
| $700K | 0.1% |
14,828
+1,678
| +13% | +$79.2K |
|
193
Microchip Technology
MCHP
$35.8B
| $698K | 0.1% |
7,631
+3,524
| +86% | +$322K |
|
194
General Mills
GIS
$26.7B
| $698K | 0.1% |
11,034
+2,889
| +35% | +$183K |
|
195
Boeing
BA
$163B
| $693K | 0.09% |
3,805
+1,216
| +47% | +$221K |
|
196
Franklin Dynamic Municipal Bond ETF
FLMI
$937M
| $683K | 0.09% |
28,000
+25,718
| +1,127% | +$628K |
|
197
Gilead Sciences
GILD
$141B
| $682K | 0.09% |
9,940
+3,567
| +56% | +$245K |
|
198
VanEck Long Muni ETF
MLN
$564M
| $675K | 0.09% |
37,794
+34,703
| +1,123% | +$620K |
|
199
Oneok
OKE
$46.3B
| $675K | 0.09% |
8,276
+2,826
| +52% | +$230K |
|
200
Conagra Brands
CAG
$8.98B
| $671K | 0.09% |
23,621
+10,102
| +75% | +$287K |
|