GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.7B
| $917K | 0.09% |
12,417
+1,383
| +13% | +$102K |
|
202
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $916K | 0.09% |
19,033
+3,144
| +20% | +$151K |
|
203
Bank of New York Mellon
BK
$76.4B
| $914K | 0.09% |
12,717
+3,540
| +39% | +$254K |
|
204
CME Group
CME
$94.5B
| $912K | 0.09% |
4,131
+881
| +27% | +$194K |
|
205
Conagra Brands
CAG
$8.97B
| $905K | 0.09% |
27,828
+4,207
| +18% | +$137K |
|
206
VanEck Long Muni ETF
MLN
$563M
| $901K | 0.09% |
49,213
+11,419
| +30% | +$209K |
|
207
Motorola Solutions
MSI
$79.1B
| $897K | 0.09% |
1,996
+485
| +32% | +$218K |
|
208
Fortinet
FTNT
$62.1B
| $895K | 0.09% |
11,543
+1,780
| +18% | +$138K |
|
209
Alliant Energy
LNT
$16.5B
| $895K | 0.09% |
14,739
+2,749
| +23% | +$167K |
|
210
Synopsys
SNPS
$87.1B
| $892K | 0.09% |
1,761
+169
| +11% | +$85.6K |
|
211
Ingersoll Rand
IR
$32.1B
| $884K | 0.09% |
9,005
+1,702
| +23% | +$167K |
|
212
Vanguard Growth ETF
VUG
$194B
| $883K | 0.09% |
2,301
+229
| +11% | +$87.9K |
|
213
Oneok
OKE
$46.8B
| $883K | 0.09% |
9,692
+1,416
| +17% | +$129K |
|
214
Capital One
COF
$147B
| $879K | 0.09% |
5,871
+1,259
| +27% | +$189K |
|
215
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $873K | 0.09% |
16,528
+8,035
| +95% | +$424K |
|
216
Marsh & McLennan
MMC
$97.2B
| $862K | 0.09% |
3,865
+1,070
| +38% | +$239K |
|
217
Hilton Worldwide
HLT
$62.9B
| $854K | 0.08% |
3,706
+1,120
| +43% | +$258K |
|
218
Cadence Design Systems
CDNS
$99.5B
| $845K | 0.08% |
3,119
+587
| +23% | +$159K |
|
219
TransDigm Group
TDG
$71.9B
| $845K | 0.08% |
592
+86
| +17% | +$123K |
|
220
Emerson Electric
EMR
$74.3B
| $843K | 0.08% |
7,705
+1,997
| +35% | +$218K |
|
221
International Flavors & Fragrances
IFF
$16.4B
| $841K | 0.08% |
8,016
+1,068
| +15% | +$112K |
|
222
SAP
SAP
$315B
| $840K | 0.08% |
3,668
+743
| +25% | +$170K |
|
223
Ametek
AME
$43.7B
| $829K | 0.08% |
4,828
+2,367
| +96% | +$406K |
|
224
DuPont de Nemours
DD
$32.7B
| $828K | 0.08% |
9,290
+3,960
| +74% | +$353K |
|
225
D.R. Horton
DHI
$50.8B
| $809K | 0.08% |
4,241
+823
| +24% | +$157K |
|