GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
-1.38%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$160M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,496
Reduced
835
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
NVIDIA
NVDA
|
+$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$709K |
| 2 |
Constellation Brands
STZ
|
+$548K |
| 3 |
Kimberly-Clark
KMB
|
+$540K |
| 4 |
Sempra
SRE
|
+$360K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$288K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.23M | 0.09% |
2,303
+2,070
| +888% | +$1.1M |
|
202
Cadence Design Systems
CDNS
$92.2B
| $1.22M | 0.09% |
4,790
+879
| +22% | +$224K |
|
203
Cboe Global Markets
CBOE
$24.5B
| $1.22M | 0.09% |
5,376
+1,209
| +29% | +$274K |
|
204
Chipotle Mexican Grill
CMG
$51.9B
| $1.21M | 0.09% |
24,135
-4,722
| -16% | -$237K |
|
205
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $1.21M | 0.09% |
55,957
+9,192
| +20% | +$199K |
|
206
Verisk Analytics
VRSK
$36.7B
| $1.2M | 0.09% |
4,047
+741
| +22% | +$221K |
|
207
Fifth Third Bancorp
FITB
$30.1B
| $1.2M | 0.09% |
30,698
+3,170
| +12% | +$124K |
|
208
Synopsys
SNPS
$72B
| $1.2M | 0.09% |
2,790
+590
| +27% | +$253K |
|
209
Cummins
CMI
$55.8B
| $1.19M | 0.09% |
3,801
+692
| +22% | +$217K |
|
210
Phillips 66
PSX
$53.1B
| $1.19M | 0.09% |
9,634
+1,268
| +15% | +$157K |
|
211
Oneok
OKE
$46.2B
| $1.19M | 0.09% |
11,986
-279
| -2% | -$27.7K |
|
212
DTE Energy
DTE
$28.2B
| $1.18M | 0.09% |
8,560
+658
| +8% | +$91K |
|
213
Johnson Controls International
JCI
$70.5B
| $1.18M | 0.09% |
14,720
+3,201
| +28% | +$256K |
|
214
General Mills
GIS
$26.7B
| $1.17M | 0.09% |
19,597
+2,127
| +12% | +$127K |
|
215
Xcel Energy
XEL
$42.8B
| $1.17M | 0.09% |
16,491
-946
| -5% | -$67K |
|
|
216
Comcast
CMCSA
$124B
| $1.16M | 0.09% |
31,560
-19,225
| -38% | -$709K |
|
217
Truist Financial
TFC
$58.2B
| $1.16M | 0.09% |
28,101
+2,061
| +8% | +$84.8K |
|
218
KKR & Co
KKR
$124B
| $1.16M | 0.09% |
9,997
-598
| -6% | -$69.1K |
|
219
Paychex
PAYX
$47.9B
| $1.15M | 0.09% |
7,474
+1,804
| +32% | +$278K |
|
220
Copart
CPRT
$46.9B
| $1.15M | 0.09% |
20,352
+3,598
| +21% | +$204K |
|
221
PNC Financial Services
PNC
$79.5B
| $1.15M | 0.09% |
6,537
+608
| +10% | +$107K |
|
222
American International
AIG
$43.2B
| $1.15M | 0.09% |
13,187
+2,069
| +19% | +$180K |
|
223
Digital Realty Trust
DLR
$59.3B
| $1.13M | 0.08% |
7,894
-219
| -3% | -$31.4K |
|
224
Nasdaq
NDAQ
$54.3B
| $1.13M | 0.08% |
14,887
-236
| -2% | -$17.9K |
|
225
Emerson Electric
EMR
$75.2B
| $1.13M | 0.08% |
10,274
+1,479
| +17% | +$162K |
|