GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
770
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
NVIDIA
NVDA
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Amazon
AMZN
|
$4.68M |
| 5 |
Tesla
TSLA
|
$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$945K |
| 2 |
Exxon Mobil
XOM
|
$738K |
| 3 |
HCA Healthcare
HCA
|
$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$634K |
| 5 |
Amgen
AMGN
|
$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$103B
| $1.05M | 0.09% |
9,970
-1,413
| -12% | -$149K |
|
202
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $1.04M | 0.09% |
46,241
+21,103
| +84% | +$473K |
|
203
SAP
SAP
$316B
| $1.03M | 0.09% |
4,168
+500
| +14% | +$123K |
|
204
Equinix
EQIX
$74.6B
| $1.02M | 0.09% |
1,080
+189
| +21% | +$178K |
|
205
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $1.01M | 0.09% |
46,765
+20,930
| +81% | +$454K |
|
206
Carrier Global
CARR
$53.2B
| $1.01M | 0.09% |
14,820
+364
| +3% | +$24.8K |
|
207
Marsh & McLennan
MMC
$101B
| $999K | 0.09% |
4,704
+839
| +22% | +$178K |
|
208
PayPal
PYPL
$66.5B
| $994K | 0.08% |
11,644
+1,992
| +21% | +$170K |
|
209
Pfizer
PFE
$141B
| $991K | 0.08% |
37,346
-2,558
| -6% | -$67.9K |
|
210
Allstate
ALL
$53.9B
| $977K | 0.08% |
5,070
+1,084
| +27% | +$209K |
|
211
Palantir
PLTR
$367B
| $971K | 0.08% |
12,843
+7,130
| +125% | +$539K |
|
212
General Motors
GM
$55B
| $970K | 0.08% |
18,200
+2,672
| +17% | +$142K |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $967K | 0.08% |
20,230
+3,702
| +22% | +$177K |
|
214
Copart
CPRT
$46.5B
| $962K | 0.08% |
16,754
+4,014
| +32% | +$230K |
|
215
DTE Energy
DTE
$28.1B
| $954K | 0.08% |
7,902
+1,985
| +34% | +$240K |
|
216
Phillips 66
PSX
$52.8B
| $953K | 0.08% |
8,366
+23
| +0.3% | +$2.62K |
|
217
Ametek
AME
$42.6B
| $950K | 0.08% |
5,270
+442
| +9% | +$79.7K |
|
218
General Dynamics
GD
$86.8B
| $946K | 0.08% |
3,589
-245
| -6% | -$64.6K |
|
219
Alliant Energy
LNT
$16.6B
| $945K | 0.08% |
15,984
+1,245
| +8% | +$73.6K |
|
220
CSX Corp
CSX
$60.2B
| $940K | 0.08% |
29,144
-1,162
| -4% | -$37.5K |
|
221
Colgate-Palmolive
CL
$67.7B
| $939K | 0.08% |
10,329
-623
| -6% | -$56.6K |
|
222
Hershey
HSY
$37.4B
| $930K | 0.08% |
5,489
+1,435
| +35% | +$243K |
|
223
Simon Property Group
SPG
$58.7B
| $918K | 0.08% |
5,331
+630
| +13% | +$108K |
|
224
Howmet Aerospace
HWM
$70.3B
| $917K | 0.08% |
8,384
+1,170
| +16% | +$128K |
|
225
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $916K | 0.08% |
39,344
+16,548
| +73% | +$385K |
|