GI
GAMMA Investing Portfolio holdings
AUM
$1.99B
1-Year Est. Return
27.28%
1 Year Est. Return
+27.28%
AUM
$1.99B
AUM Growth
+$177M
(+9.8%)
Holding
4,203
Top Buys
| 1 | +$10.5M | |
| 2 | +$6.64M | |
| 3 | +$4.99M | |
| 4 |
Microsoft
MSFT
|
+$4.96M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.65M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.22M | |
| 3 | +$951K | |
| 4 |
K
Kellanova
K
|
+$804K |
| 5 |
COOP
Mr. Cooper
COOP
|
+$762K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$43.1B
| $1.64M | 0.08% |
17,762
+590
|
|
||
202
TransDigm Group
TDG
$81.7B
| $1.62M | 0.08% |
1,216
+143
|
|
||
203
Corning
GLW
$80.8B
| $1.6M | 0.08% |
18,241
+2,052
|
|
||
204
iShares Core MSCI EAFE ETF
IEFA
$170B
| $1.59M | 0.08% |
17,810
+82
|
|
||
205
Marriott International
MAR
$87.5B
| $1.59M | 0.08% |
5,120
+899
|
|
||
206
Sherwin-Williams
SHW
$88.7B
| $1.58M | 0.08% |
4,889
-455
|
|
||
207
Xcel Energy
XEL
$44.7B
| $1.57M | 0.08% |
21,319
+1,975
|
|
||
208
Tapestry
TPR
$26.7B
| $1.57M | 0.08% |
12,323
+1,243
|
|
||
209
Hershey
HSY
$40.1B
| $1.54M | 0.08% |
8,479
-750
|
|
||
210
Ross Stores
ROST
$62.2B
| $1.54M | 0.08% |
8,540
+1,520
|
|
||
211
Vanguard Mid-Cap ETF
VO
$94.4B
| $1.54M | 0.08% |
5,299
+207
|
|
||
212
TE Connectivity
TEL
$70.7B
| $1.52M | 0.08% |
6,661
+632
|
|
||
213
Ametek
AME
$49.6B
| $1.5M | 0.08% |
7,303
+1,034
|
|
||
214
Electronic Arts
EA
$51.1B
| $1.49M | 0.08% |
7,306
+734
|
|
||
215
Martin Marietta Materials
MLM
$39.3B
| $1.47M | 0.07% |
2,357
+383
|
|
||
216
Dollar General
DG
$32.7B
| $1.46M | 0.07% |
11,032
-1,475
|
|
||
217
Rockwell Automation
ROK
$46.7B
| $1.46M | 0.07% |
3,744
+581
|
|
||
218
Fortinet
FTNT
$56.1B
| $1.45M | 0.07% |
18,231
-556
|
|
||
219
Robinhood
HOOD
$97.8B
| $1.44M | 0.07% |
12,703
+3,982
|
|
||
220
Alliant Energy
LNT
$17.3B
| $1.43M | 0.07% |
22,066
+1,320
|
|
||
|
FISV
221
Fiserv Inc
FISV
$35.7B
| $1.43M | 0.07% |
21,334
+4,652
|
|
||
222
eBay
EBAY
$42B
| $1.41M | 0.07% |
16,193
+382
|
|
||
223
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
| $1.41M | 0.07% |
2,331
+77
|
|
||
224
Ingersoll Rand
IR
$34.8B
| $1.4M | 0.07% |
17,701
+116
|
|
||
225
Keysight
KEYS
$36.8B
| $1.4M | 0.07% |
6,893
+611
|
|