GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$249M
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$9.49M |
| 3 |
Amazon
AMZN
|
$5.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.5B
| $1.39M | 0.09% |
33,698
+3,000
| +10% | +$123K |
|
202
Vanguard Mid-Cap ETF
VO
$87B
| $1.38M | 0.09% |
4,944
+157
| +3% | +$43.9K |
|
203
Nasdaq
NDAQ
$53.1B
| $1.38M | 0.09% |
15,442
+555
| +4% | +$49.6K |
|
204
Dollar General
DG
$23.9B
| $1.36M | 0.09% |
11,884
+5,816
| +96% | +$665K |
|
205
Newmont
NEM
$83.9B
| $1.36M | 0.09% |
23,322
+2,176
| +10% | +$127K |
|
206
Norfolk Southern
NSC
$62.3B
| $1.34M | 0.08% |
5,243
+1,064
| +25% | +$272K |
|
207
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.33M | 0.08% |
14,449
-32,663
| -69% | -$3M |
|
208
Entergy
ETR
$38.8B
| $1.32M | 0.08% |
15,920
+390
| +3% | +$32.4K |
|
209
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $1.31M | 0.08% |
58,339
-173,179
| -75% | -$3.9M |
|
210
Cummins
CMI
$54.9B
| $1.31M | 0.08% |
4,008
+207
| +5% | +$67.8K |
|
211
Colgate-Palmolive
CL
$68.7B
| $1.31M | 0.08% |
14,437
+2,640
| +22% | +$240K |
|
212
Fidelity National Information Services
FIS
$36B
| $1.31M | 0.08% |
16,063
+4,951
| +45% | +$403K |
|
213
Idexx Laboratories
IDXX
$51.6B
| $1.31M | 0.08% |
2,435
+248
| +11% | +$133K |
|
214
CVS Health
CVS
$93.7B
| $1.3M | 0.08% |
18,820
+151
| +0.8% | +$10.4K |
|
215
Vistra
VST
$61.5B
| $1.3M | 0.08% |
6,698
+1,304
| +24% | +$253K |
|
216
Microchip Technology
MCHP
$35.5B
| $1.3M | 0.08% |
18,436
+8,514
| +86% | +$599K |
|
217
Prologis
PLD
$105B
| $1.29M | 0.08% |
12,268
+342
| +3% | +$36K |
|
218
Corteva
CTVA
$48.8B
| $1.28M | 0.08% |
17,221
+2,160
| +14% | +$161K |
|
219
Paychex
PAYX
$49.1B
| $1.28M | 0.08% |
8,816
+1,342
| +18% | +$195K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.28M | 0.08% |
2,254
-49
| -2% | -$27.8K |
|
221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.28M | 0.08% |
50,207
-116,688
| -70% | -$2.97M |
|
222
Monolithic Power Systems
MPWR
$40.7B
| $1.27M | 0.08% |
1,735
+393
| +29% | +$287K |
|
223
NRG Energy
NRG
$28B
| $1.26M | 0.08% |
7,843
+915
| +13% | +$147K |
|
224
Truist Financial
TFC
$60.2B
| $1.26M | 0.08% |
29,255
+1,154
| +4% | +$49.6K |
|
225
D.R. Horton
DHI
$53.7B
| $1.25M | 0.08% |
9,722
+2,511
| +35% | +$324K |
|