GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
-1.38%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$160M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,496
Reduced
835
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
NVIDIA
NVDA
|
+$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$709K |
| 2 |
Constellation Brands
STZ
|
+$548K |
| 3 |
Kimberly-Clark
KMB
|
+$540K |
| 4 |
Sempra
SRE
|
+$360K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$288K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$100B
| $1.37M | 0.1% |
6,819
+559
| +9% | +$113K |
|
177
Vanguard Growth ETF
VUG
$188B
| $1.36M | 0.1% |
3,679
+734
| +25% | +$272K |
|
178
Valero Energy
VLO
$49.2B
| $1.36M | 0.1% |
10,265
+1,516
| +17% | +$200K |
|
179
Capital One
COF
$143B
| $1.35M | 0.1% |
7,518
+694
| +10% | +$124K |
|
180
Prologis
PLD
$103B
| $1.33M | 0.1% |
11,926
+1,956
| +20% | +$219K |
|
181
Howmet Aerospace
HWM
$74.1B
| $1.33M | 0.1% |
10,238
+1,854
| +22% | +$241K |
|
182
Entergy
ETR
$39.5B
| $1.33M | 0.1% |
15,530
+1,390
| +10% | +$119K |
|
183
Honeywell
HON
$134B
| $1.33M | 0.1% |
6,265
-54
| -0.9% | -$11.4K |
|
184
Nike
NKE
$110B
| $1.33M | 0.1% |
20,877
+5,863
| +39% | +$372K |
|
185
Blackstone
BX
$139B
| $1.32M | 0.1% |
9,462
+470
| +5% | +$65.7K |
|
186
Ingersoll Rand
IR
$31.9B
| $1.31M | 0.1% |
16,336
-1,729
| -10% | -$138K |
|
187
SAP
SAP
$303B
| $1.31M | 0.1% |
4,866
+698
| +17% | +$187K |
|
188
CBRE Group
CBRE
$48.4B
| $1.29M | 0.1% |
9,875
+3,722
| +60% | +$487K |
|
189
EOG Resources
EOG
$65.7B
| $1.28M | 0.1% |
9,992
+1,383
| +16% | +$177K |
|
190
Dominion Energy
D
$50.7B
| $1.28M | 0.1% |
22,771
+2,673
| +13% | +$150K |
|
191
Allstate
ALL
$52.7B
| $1.27M | 0.1% |
6,152
+1,082
| +21% | +$224K |
|
192
CVS Health
CVS
$93.8B
| $1.26M | 0.09% |
18,669
+12,415
| +199% | +$841K |
|
193
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.26M | 0.09% |
56,036
+9,795
| +21% | +$219K |
|
194
Monster Beverage
MNST
$61.3B
| $1.25M | 0.09% |
21,433
+460
| +2% | +$26.9K |
|
195
Air Products & Chemicals
APD
$64B
| $1.25M | 0.09% |
4,238
+314
| +8% | +$92.6K |
|
196
General Dynamics
GD
$86.9B
| $1.24M | 0.09% |
4,566
+977
| +27% | +$266K |
|
197
Mondelez International
MDLZ
$80.6B
| $1.24M | 0.09% |
18,316
+3,193
| +21% | +$217K |
|
198
TransDigm Group
TDG
$72.5B
| $1.24M | 0.09% |
897
+198
| +28% | +$274K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.24M | 0.09% |
16,373
+4,047
| +33% | +$306K |
|
200
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.24M | 0.09% |
4,787
+3,931
| +459% | +$1.02M |
|