GI
GAMMA Investing Portfolio holdings
AUM
$2.14B
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$2.14B
AUM Growth
+$151M
(+7.6%)
Holding
4,288
Top Buys
| 1 | +$6.6M | |
| 2 | +$5.38M | |
| 3 | +$5M | |
| 4 |
Apple
AAPL
|
+$4.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.36M |
Top Sells
| 1 | +$915K | |
| 2 | +$834K | |
| 3 | +$587K | |
| 4 |
CMA
Comerica
CMA
|
+$581K |
| 5 |
DAY
Dayforce
DAY
|
+$519K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.73% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$67.8B
| $1.87M | 0.09% |
6,513
+538
|
|
||
202
Comfort Systems
FIX
$58.9B
| $1.87M | 0.09% |
1,355
+85
|
|
||
203
Tapestry
TPR
$30.5B
| $1.87M | 0.09% |
13,241
+918
|
|
||
204
Comcast
CMCSA
$105B
| $1.86M | 0.09% |
64,953
+21,576
|
|
||
205
Emerson Electric
EMR
$81.4B
| $1.86M | 0.09% |
14,230
+311
|
|
||
206
Digital Realty Trust
DLR
$70.2B
| $1.85M | 0.09% |
10,276
+1,622
|
|
||
207
Sherwin-Williams
SHW
$82.8B
| $1.84M | 0.09% |
5,752
+863
|
|
||
208
Teradyne
TER
$59.5B
| $1.84M | 0.09% |
6,214
+279
|
|
||
209
Electronic Arts
EA
$50.9B
| $1.83M | 0.09% |
8,970
+1,664
|
|
||
210
CVS Health
CVS
$99.1B
| $1.81M | 0.08% |
25,163
+2,243
|
|
||
211
Allstate
ALL
$55.9B
| $1.8M | 0.08% |
8,679
+337
|
|
||
212
Corteva
CTVA
$53.9B
| $1.79M | 0.08% |
21,349
+2,411
|
|
||
213
Casey's General Stores
CASY
$28.9B
| $1.78M | 0.08% |
2,449
+376
|
|
||
214
Aflac
AFL
$59.7B
| $1.78M | 0.08% |
16,215
+790
|
|
||
215
Dell
DELL
$138B
| $1.78M | 0.08% |
10,824
+2,918
|
|
||
216
Vanguard Growth ETF
VUG
$34.6B
| $1.78M | 0.08% |
4,064
+8
|
|
||
217
Vanguard Total Stock Market ETF
VTI
$608B
| $1.77M | 0.08% |
5,529
-66
|
|
||
218
Stryker
SYK
$125B
| $1.75M | 0.08% |
5,317
+93
|
|
||
219
Sempra
SRE
$60.9B
| $1.73M | 0.08% |
17,801
+4,316
|
|
||
220
Idexx Laboratories
IDXX
$45.2B
| $1.72M | 0.08% |
3,068
+77
|
|
||
221
Delta Air Lines
DAL
$46.1B
| $1.72M | 0.08% |
25,903
+6,495
|
|
||
222
Xcel Energy
XEL
$49.4B
| $1.72M | 0.08% |
21,630
+311
|
|
||
223
Coherent
COHR
$64.5B
| $1.69M | 0.08% |
7,092
+877
|
|
||
224
Ametek
AME
$53.5B
| $1.68M | 0.08% |
7,856
+553
|
|
||
225
Synopsys
SNPS
$89.6B
| $1.68M | 0.08% |
4,247
+733
|
|