GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+4.35%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$6.45M |
| 5 |
Eli Lilly
LLY
|
+$4.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$383K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$373K |
| 3 |
Baxter International
BAX
|
+$230K |
| 4 |
CF Industries
CF
|
+$147K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$109K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$88B
| $664K | 0.09% |
9,435
+1,740
| +23% | +$123K |
|
202
Ingersoll Rand
IR
$32.4B
| $663K | 0.09% |
7,303
+3,101
| +74% | +$282K |
|
203
Deere & Co
DE
$129B
| $663K | 0.09% |
1,775
+413
| +30% | +$154K |
|
204
International Flavors & Fragrances
IFF
$16.3B
| $662K | 0.09% |
6,948
+3,918
| +129% | +$373K |
|
205
General Motors
GM
$56.4B
| $658K | 0.09% |
14,172
+4,467
| +46% | +$208K |
|
206
Blackstone
BX
$147B
| $658K | 0.09% |
5,318
+737
| +16% | +$91.2K |
|
207
Arthur J. Gallagher & Co
AJG
$76.1B
| $658K | 0.09% |
2,536
+874
| +53% | +$227K |
|
208
Arch Capital
ACGL
$32.9B
| $658K | 0.09% |
6,518
+1,691
| +35% | +$171K |
|
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $654K | 0.09% |
12,881
+11,902
| +1,216% | +$604K |
|
210
Republic Services
RSG
$70.8B
| $653K | 0.09% |
3,359
+1,274
| +61% | +$248K |
|
211
PNC Financial Services
PNC
$81.2B
| $652K | 0.09% |
4,194
+2,299
| +121% | +$357K |
|
212
American International
AIG
$43.2B
| $651K | 0.09% |
8,770
+2,018
| +30% | +$150K |
|
213
Uber
UBER
$197B
| $649K | 0.09% |
8,926
+2,178
| +32% | +$158K |
|
214
Norfolk Southern
NSC
$63.4B
| $648K | 0.09% |
3,016
+1,593
| +112% | +$342K |
|
215
PPG Industries
PPG
$24.6B
| $647K | 0.09% |
5,140
+2,228
| +77% | +$280K |
|
216
TransDigm Group
TDG
$72.5B
| $646K | 0.09% |
506
+152
| +43% | +$194K |
|
217
Newmont
NEM
$86B
| $643K | 0.09% |
15,366
+3,772
| +33% | +$158K |
|
218
CME Group
CME
$93.9B
| $639K | 0.09% |
3,250
+841
| +35% | +$165K |
|
219
Capital One
COF
$147B
| $639K | 0.09% |
4,612
+701
| +18% | +$97.1K |
|
220
iShares Core MSCI EAFE ETF
IEFA
$155B
| $630K | 0.09% |
8,674
+2,454
| +39% | +$178K |
|
221
Emerson Electric
EMR
$74.2B
| $629K | 0.09% |
5,708
+1,009
| +21% | +$111K |
|
222
Cencora
COR
$56.4B
| $622K | 0.08% |
2,762
+723
| +35% | +$163K |
|
223
CSX Corp
CSX
$62.3B
| $621K | 0.08% |
18,576
+2,926
| +19% | +$97.9K |
|
224
Sempra
SRE
$53.8B
| $618K | 0.08% |
8,130
+3,018
| +59% | +$230K |
|
225
Alliant Energy
LNT
$16.4B
| $610K | 0.08% |
11,990
+3,804
| +46% | +$194K |
|