GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.12%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
NVIDIA
NVDA
|
$9.31M |
| 4 |
JPMorgan Chase
JPM
|
$9.02M |
| 5 |
Amazon
AMZN
|
$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $330K | 0.09% |
+660
| New | +$330K |
|
202
Altria Group
MO
$112B
| $330K | 0.09% |
+8,220
| New | +$330K |
|
203
Devon Energy
DVN
$22.1B
| $330K | 0.09% |
+7,848
| New | +$330K |
|
204
TransDigm Group
TDG
$71.6B
| $329K | 0.09% |
+301
| New | +$329K |
|
205
Arch Capital
ACGL
$34.1B
| $327K | 0.09% |
+3,972
| New | +$327K |
|
206
DexCom
DXCM
$31.6B
| $325K | 0.09% |
+2,678
| New | +$325K |
|
207
Sempra
SRE
$52.9B
| $325K | 0.09% |
+4,539
| New | +$325K |
|
208
Unilever
UL
$158B
| $325K | 0.09% |
+6,665
| New | +$325K |
|
209
Masco
MAS
$15.9B
| $322K | 0.09% |
+4,781
| New | +$322K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $317K | 0.09% |
+5,820
| New | +$317K |
|
211
W.W. Grainger
GWW
$47.5B
| $316K | 0.09% |
+353
| New | +$316K |
|
212
Dollar Tree
DLTR
$20.6B
| $316K | 0.09% |
+2,419
| New | +$316K |
|
213
Dollar General
DG
$24.1B
| $314K | 0.09% |
+2,380
| New | +$314K |
|
214
Ameriprise Financial
AMP
$46.1B
| $314K | 0.09% |
+811
| New | +$314K |
|
215
Norfolk Southern
NSC
$62.3B
| $314K | 0.08% |
+1,333
| New | +$314K |
|
216
D.R. Horton
DHI
$54.2B
| $313K | 0.08% |
+2,193
| New | +$313K |
|
217
Cognizant
CTSH
$35.1B
| $313K | 0.08% |
+4,054
| New | +$313K |
|
218
Weyerhaeuser
WY
$18.9B
| $312K | 0.08% |
+9,516
| New | +$312K |
|
219
Dow Inc
DOW
$17.4B
| $311K | 0.08% |
+5,808
| New | +$311K |
|
220
HCA Healthcare
HCA
$98.5B
| $309K | 0.08% |
+1,014
| New | +$309K |
|
221
Illumina
ILMN
$15.7B
| $308K | 0.08% |
+2,213
| New | +$308K |
|
222
Travelers Companies
TRV
$62B
| $307K | 0.08% |
+1,454
| New | +$307K |
|
223
Duke Energy
DUK
$93.8B
| $307K | 0.08% |
+3,206
| New | +$307K |
|
224
Dominion Energy
D
$49.7B
| $306K | 0.08% |
+6,697
| New | +$306K |
|
225
Prudential Financial
PRU
$37.2B
| $305K | 0.08% |
+2,909
| New | +$305K |
|