GI
GAMMA Investing Portfolio holdings
AUM
$1.99B
1-Year Est. Return
27.28%
1 Year Est. Return
+27.28%
AUM
$1.99B
AUM Growth
+$177M
(+9.8%)
Holding
4,203
Top Buys
| 1 | +$10.5M | |
| 2 | +$6.64M | |
| 3 | +$4.99M | |
| 4 |
Microsoft
MSFT
|
+$4.96M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.65M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.22M | |
| 3 | +$951K | |
| 4 |
K
Kellanova
K
|
+$804K |
| 5 |
COOP
Mr. Cooper
COOP
|
+$762K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $110M | 5.51% |
587,737
+35,583
|
|
||
2
Apple
AAPL
$3.76T
| $96.9M | 4.87% |
356,266
+38,760
|
|
||
|
3
Microsoft
MSFT
$3.42T
| $85.4M | 4.29% |
176,488
+10,262
|
|
||
4
Amazon
AMZN
$2.56T
| $50.3M | 2.53% |
217,803
+14,615
|
|
||
5
Broadcom
AVGO
$1.67T
| $44.4M | 2.23% |
128,177
+5,530
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.98T
| $44.3M | 2.23% |
141,646
+10,563
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $35.6M | 1.79% |
113,512
+7,152
|
|
||
8
JPMorgan Chase
JPM
$842B
| $34M | 1.71% |
105,374
-6,608
|
|
||
9
Meta Platforms (Facebook)
META
$1.56T
| $32.2M | 1.62% |
48,746
+514
|
|
||
10
Tesla
TSLA
$1.46T
| $27.1M | 1.36% |
60,182
+7,403
|
|
||
11
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
| $23.8M | 1.2% |
354,538
+57,063
|
|
||
12
Eli Lilly
LLY
$929B
| $23.5M | 1.18% |
21,821
+4,641
|
|
||
13
iShares National Muni Bond ETF
MUB
$42.1B
| $19.1M | 0.96% |
178,633
+39,803
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19M | 0.95% |
37,803
+2,715
|
|
||
15
Visa
V
$633B
| $17M | 0.86% |
48,570
+1,816
|
|
||
16
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
| $16.5M | 0.83% |
154,590
+1,217
|
|
||
17
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
| $15.3M | 0.77% |
196,883
+33,414
|
|
||
18
Walmart Inc
WMT
$954B
| $14.3M | 0.72% |
128,739
+9,814
|
|
||
19
AbbVie
ABBV
$379B
| $13.9M | 0.7% |
60,735
+3,576
|
|
||
20
Johnson & Johnson
JNJ
$527B
| $12.8M | 0.64% |
61,754
+7,245
|
|
||
21
Exxon Mobil
XOM
$548B
| $12.7M | 0.64% |
105,595
+14,684
|
|
||
22
iShares MSCI China ETF
MCHI
$8.02B
| $10.8M | 0.54% |
179,089
+568
|
|
||
23
Home Depot
HD
$378B
| $10.7M | 0.54% |
31,237
-468
|
|
||
24
Mastercard
MA
$484B
| $10.6M | 0.53% |
18,489
+648
|
|
||
25
Netflix
NFLX
$373B
| $10M | 0.5% |
106,932
-4,738
|
|