GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,941
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.49M
3
+$5.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Top Sells

1
+$5.92M
2
+$5.06M
3
+$4.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.35M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.9M

Sector Composition

1 Technology 26.33%
2 Financials 13.43%
3 Consumer Discretionary 8.83%
4 Industrials 8.49%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$80.7M 5.1%
510,668
+60,052
MSFT icon
2
Microsoft
MSFT
$3.82T
$77.4M 4.89%
155,584
+31,193
AAPL icon
3
Apple
AAPL
$3.7T
$57M 3.6%
277,763
+7,352
AMZN icon
4
Amazon
AMZN
$2.3T
$39.9M 2.52%
181,843
+22,876
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$32.8M 2.08%
44,491
+3,800
AVGO icon
6
Broadcom
AVGO
$1.66T
$31.7M 2%
115,007
+11,823
JPM icon
7
JPMorgan Chase
JPM
$822B
$31.2M 1.97%
107,490
+11,461
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$20.8M 1.31%
117,885
+14,015
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.04T
$17.6M 1.11%
99,260
+7,579
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 1.06%
34,462
+2,420
V icon
11
Visa
V
$676B
$16.4M 1.04%
46,140
+4,020
TSLA icon
12
Tesla
TSLA
$1.45T
$15.3M 0.97%
48,056
+10,194
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$15M 0.95%
140,610
+36,730
NFLX icon
14
Netflix
NFLX
$516B
$14.2M 0.9%
10,601
+1,126
LLY icon
15
Eli Lilly
LLY
$728B
$14M 0.89%
17,984
-16
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$13.3M 0.84%
221,855
-27,195
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.2B
$11.6M 0.74%
111,475
-16,033
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$11.4M 0.72%
146,794
+47,361
HD icon
19
Home Depot
HD
$386B
$11.3M 0.71%
30,781
+2,849
WMT icon
20
Walmart
WMT
$869B
$11M 0.7%
112,781
+22,341
ABBV icon
21
AbbVie
ABBV
$405B
$9.75M 0.62%
52,526
+3,678
COST icon
22
Costco
COST
$419B
$9.62M 0.61%
9,718
+1,090
MA icon
23
Mastercard
MA
$513B
$9.43M 0.6%
16,781
+1,774
MCHI icon
24
iShares MSCI China ETF
MCHI
$8.16B
$8.91M 0.56%
161,749
+4,966
XOM icon
25
Exxon Mobil
XOM
$479B
$8.9M 0.56%
82,539
+3,017
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