GI
GAMMA Investing Portfolio holdings
AUM
$1.81B
1-Year Est. Return
26.41%
1 Year Est. Return
+26.41%
AUM
$1.81B
AUM Growth
+$232M
(+15%)
Holding
3,974
Top Buys
| 1 | +$10.1M | |
| 2 | +$7.74M | |
| 3 | +$5.51M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.98M |
| 5 |
Amazon
AMZN
|
+$4.69M |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.42M | |
| 3 | +$1.27M | |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.17M |
| 5 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$1.15M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $103M | 5.68% |
552,154
+41,486
|
|
||
2
Microsoft
MSFT
$3.55T
| $86.1M | 4.75% |
166,226
+10,642
|
|
||
3
Apple
AAPL
$4.2T
| $80.8M | 4.46% |
317,506
+39,743
|
|
||
|
4
Amazon
AMZN
$2.48T
| $44.6M | 2.46% |
203,188
+21,345
|
|
||
5
Broadcom
AVGO
$1.8T
| $40.5M | 2.23% |
122,647
+7,640
|
|
||
6
Meta Platforms (Facebook)
META
$1.61T
| $35.4M | 1.95% |
48,232
+3,741
|
|
||
7
JPMorgan Chase
JPM
$850B
| $35.3M | 1.95% |
111,982
+4,492
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.86T
| $31.9M | 1.76% |
131,083
+13,198
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.87T
| $25.9M | 1.43% |
106,360
+7,100
|
|
||
10
Tesla
TSLA
$1.49T
| $23.5M | 1.29% |
52,779
+4,723
|
|
||
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $19.6M | 1.08% |
297,475
+75,620
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 0.97% |
35,088
+626
|
|
||
13
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $16.4M | 0.9% |
153,373
+12,763
|
|
||
14
Visa
V
$636B
| $16M | 0.88% |
46,754
+614
|
|
||
15
iShares National Muni Bond ETF
MUB
$41.4B
| $14.8M | 0.82% |
138,830
+27,355
|
|
||
16
Netflix
NFLX
$441B
| $13.4M | 0.74% |
111,670
+5,660
|
|
||
17
AbbVie
ABBV
$407B
| $13.2M | 0.73% |
57,159
+4,633
|
|
||
18
Eli Lilly
LLY
$925B
| $13.1M | 0.72% |
17,180
-804
|
|
||
19
Home Depot
HD
$356B
| $12.8M | 0.71% |
31,705
+924
|
|
||
20
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
| $12.8M | 0.7% |
163,469
+16,675
|
|
||
21
Walmart
WMT
$912B
| $12.3M | 0.68% |
118,925
+6,144
|
|
||
22
iShares MSCI China ETF
MCHI
$7.93B
| $11.8M | 0.65% |
178,521
+16,772
|
|
||
23
Oracle
ORCL
$592B
| $11.1M | 0.61% |
39,298
+3,021
|
|
||
24
Exxon Mobil
XOM
$497B
| $10.3M | 0.57% |
90,911
+8,372
|
|
||
25
Mastercard
MA
$497B
| $10.1M | 0.56% |
17,841
+1,060
|
|