GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,423
Reduced
765
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
NVIDIA
NVDA
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Amazon
AMZN
|
$4.68M |
| 5 |
Tesla
TSLA
|
$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$945K |
| 2 |
Exxon Mobil
XOM
|
$738K |
| 3 |
HCA Healthcare
HCA
|
$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$634K |
| 5 |
Amgen
AMGN
|
$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$54.4B
| $1.17M | 0.1% | 15,123 +1,926 | +15% | +$149K |
|
177
Fifth Third Bancorp
FITB
$30.3B
| $1.16M | 0.1% | 27,528 +3,572 | +15% | +$151K |
|
178
Republic Services
RSG
$73B
| $1.14M | 0.1% | 5,690 +773 | +16% | +$156K |
|
179
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.1% | 5,929 +226 | +4% | +$43.6K |
|
180
Motorola Solutions
MSI
$78.7B
| $1.14M | 0.1% | 2,471 +475 | +24% | +$220K |
|
181
Quanta Services
PWR
$56.3B
| $1.14M | 0.1% | 3,612 +463 | +15% | +$146K |
|
182
Air Products & Chemicals
APD
$65.5B
| $1.14M | 0.1% | 3,924 +455 | +13% | +$132K |
|
183
Constellation Brands
STZ
$28.5B
| $1.14M | 0.1% | 5,144 -5 | -0.1% | -$1.11K |
|
184
Nike
NKE
$114B
| $1.14M | 0.1% | 15,014 +150 | +1% | +$11.4K |
|
185
Truist Financial
TFC
$60.4B
| $1.13M | 0.1% | 26,040 +1,732 | +7% | +$75.1K |
|
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.13M | 0.1% | 23,769 +4,736 | +25% | +$224K |
|
187
Bank of New York Mellon
BK
$74.5B
| $1.12M | 0.1% | 14,524 +1,807 | +14% | +$139K |
|
188
General Mills
GIS
$26.4B
| $1.11M | 0.1% | 17,470 +5,053 | +41% | +$322K |
|
189
KLA
KLAC
$115B
| $1.11M | 0.09% | 1,758 +60 | +4% | +$37.8K |
|
190
Monster Beverage
MNST
$60.9B
| $1.1M | 0.09% | 20,973 +6,767 | +48% | +$356K |
|
191
Hilton Worldwide
HLT
$64.9B
| $1.1M | 0.09% | 4,456 +750 | +20% | +$185K |
|
192
Hartford Financial Services
HIG
$37.2B
| $1.1M | 0.09% | 10,064 +581 | +6% | +$63.6K |
|
193
Emerson Electric
EMR
$74.3B
| $1.09M | 0.09% | 8,795 +1,090 | +14% | +$135K |
|
194
Cummins
CMI
$54.9B
| $1.08M | 0.09% | 3,109 +737 | +31% | +$257K |
|
195
Dominion Energy
D
$51.1B
| $1.08M | 0.09% | 20,098 -483 | -2% | -$26K |
|
196
Valero Energy
VLO
$47.2B
| $1.07M | 0.09% | 8,749 -599 | -6% | -$73.4K |
|
197
Entergy
ETR
$39.3B
| $1.07M | 0.09% | 14,140 +8,027 | +131% | +$609K |
|
198
Fidelity National Information Services
FIS
$36.5B
| $1.07M | 0.09% | 13,232 +1,364 | +11% | +$110K |
|
199
Synopsys
SNPS
$112B
| $1.07M | 0.09% | 2,200 +439 | +25% | +$213K |
|
200
EOG Resources
EOG
$68.2B
| $1.06M | 0.09% | 8,609 +594 | +7% | +$72.8K |
|