GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$44.1B
| $1.08M | 0.11% |
1,165
+293
| +34% | +$271K |
|
177
Fastenal
FAST
$54.8B
| $1.07M | 0.11% |
30,082
+5,844
| +24% | +$209K |
|
178
PNC Financial Services
PNC
$80.8B
| $1.05M | 0.1% |
5,703
+1,509
| +36% | +$279K |
|
179
Stryker
SYK
$144B
| $1.05M | 0.1% |
2,901
+810
| +39% | +$293K |
|
180
CSX Corp
CSX
$62.4B
| $1.05M | 0.1% |
30,306
+11,730
| +63% | +$405K |
|
181
Truist Financial
TFC
$59.2B
| $1.04M | 0.1% |
24,308
+5,572
| +30% | +$238K |
|
182
Sempra
SRE
$54B
| $1.04M | 0.1% |
12,391
+4,261
| +52% | +$356K |
|
183
Air Products & Chemicals
APD
$65B
| $1.03M | 0.1% |
3,469
+1,130
| +48% | +$336K |
|
184
Fifth Third Bancorp
FITB
$30.7B
| $1.03M | 0.1% |
23,956
+3,113
| +15% | +$133K |
|
185
Royal Caribbean
RCL
$88.3B
| $1.01M | 0.1% |
5,707
+719
| +14% | +$128K |
|
186
Franklin Dynamic Municipal Bond ETF
FLMI
$934M
| $1.01M | 0.1% |
40,227
+12,227
| +44% | +$306K |
|
187
Newmont
NEM
$85.4B
| $996K | 0.1% |
18,630
+3,264
| +21% | +$174K |
|
188
Fidelity National Information Services
FIS
$34.9B
| $994K | 0.1% |
11,868
+1,838
| +18% | +$154K |
|
189
Republic Services
RSG
$71B
| $988K | 0.1% |
4,917
+1,558
| +46% | +$313K |
|
190
Freeport-McMoran
FCX
$65B
| $987K | 0.1% |
19,771
+3,966
| +25% | +$198K |
|
191
EOG Resources
EOG
$64.9B
| $985K | 0.1% |
8,015
+1,316
| +20% | +$162K |
|
192
O'Reilly Automotive
ORLY
$88.7B
| $978K | 0.1% |
12,735
+3,300
| +35% | +$253K |
|
193
Prudential Financial
PRU
$36.6B
| $964K | 0.1% |
7,960
+1,554
| +24% | +$188K |
|
194
Nasdaq
NDAQ
$53.4B
| $964K | 0.1% |
13,197
+1,499
| +13% | +$109K |
|
195
Arthur J. Gallagher & Co
AJG
$75.8B
| $958K | 0.1% |
3,406
+870
| +34% | +$245K |
|
196
Deere & Co
DE
$129B
| $956K | 0.09% |
2,290
+515
| +29% | +$215K |
|
197
Novo Nordisk
NVO
$275B
| $949K | 0.09% |
7,967
+817
| +11% | +$97.3K |
|
198
Quanta Services
PWR
$57.9B
| $939K | 0.09% |
3,149
+1,273
| +68% | +$380K |
|
199
Arch Capital
ACGL
$33B
| $934K | 0.09% |
8,347
+1,829
| +28% | +$205K |
|
200
Norfolk Southern
NSC
$63.4B
| $921K | 0.09% |
3,708
+692
| +23% | +$172K |
|