GI
GAMMA Investing Portfolio holdings
AUM
$2.14B
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$2.14B
AUM Growth
+$151M
(+7.6%)
Holding
4,288
Top Buys
| 1 | +$6.6M | |
| 2 | +$5.38M | |
| 3 | +$5M | |
| 4 |
Apple
AAPL
|
+$4.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.36M |
Top Sells
| 1 | +$915K | |
| 2 | +$834K | |
| 3 | +$587K | |
| 4 |
CMA
Comerica
CMA
|
+$581K |
| 5 |
DAY
Dayforce
DAY
|
+$519K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.73% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $109M | 5.08% |
623,725
+35,988
|
|
||
|
2
Apple
AAPL
$3.91T
| $94.8M | 4.42% |
373,371
+17,105
|
|
||
3
Microsoft
MSFT
$3.15T
| $66.5M | 3.11% |
179,661
+3,173
|
|
||
4
Amazon
AMZN
$2.69T
| $47.8M | 2.23% |
229,619
+11,816
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.02T
| $44.7M | 2.09% |
155,528
+13,882
|
|
||
6
Broadcom
AVGO
$1.9T
| $42.3M | 1.98% |
136,680
+8,503
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4T
| $35.4M | 1.65% |
123,301
+9,789
|
|
||
8
JPMorgan Chase
JPM
$839B
| $31.5M | 1.47% |
107,065
+1,691
|
|
||
9
Meta Platforms (Facebook)
META
$1.7T
| $29.8M | 1.39% |
52,052
+3,306
|
|
||
10
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $29.6M | 1.38% |
423,794
+69,256
|
|
||
11
Tesla
TSLA
$1.45T
| $23.2M | 1.08% |
62,333
+2,151
|
|
||
12
iShares National Muni Bond ETF
MUB
$43.7B
| $22.7M | 1.06% |
213,593
+34,960
|
|
||
13
Eli Lilly
LLY
$807B
| $20.8M | 0.97% |
22,607
+786
|
|
||
14
Exxon Mobil
XOM
$617B
| $20.6M | 0.96% |
121,497
+15,902
|
|
||
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $20.5M | 0.96% |
266,017
+69,134
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.01T
| $20M | 0.93% |
41,754
+3,951
|
|
||
17
iShares Short-Term National Muni Bond ETF
SUB
$11B
| $19.1M | 0.89% |
179,558
+24,968
|
|
||
18
Johnson & Johnson
JNJ
$545B
| $17.6M | 0.82% |
72,022
+10,268
|
|
||
19
Walmart Inc
WMT
$1.03T
| $17.5M | 0.82% |
140,506
+11,767
|
|
||
20
Visa
V
$596B
| $15.9M | 0.74% |
52,574
+4,004
|
|
||
21
AbbVie
ABBV
$363B
| $13.7M | 0.64% |
62,853
+2,118
|
|
||
22
Netflix
NFLX
$390B
| $11.9M | 0.55% |
123,465
+16,533
|
|
||
23
Costco
COST
$446B
| $11.8M | 0.55% |
11,811
+2,366
|
|
||
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
| $11.2M | 0.52% |
371,561
+139,061
|
|
||
25
Merck
MRK
$278B
| $10.7M | 0.5% |
89,256
+8,626
|
|