GI

GAMMA Investing Portfolio holdings

AUM $1.58B
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$131M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,114
Reduced
1,207
Closed
172

Top Buys

1
MSFT icon
Microsoft
MSFT
$15.5M
2
NVDA icon
NVIDIA
NVDA
$9.49M
3
AMZN icon
Amazon
AMZN
$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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.92M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.06M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$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 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$80.7M 5.1% 510,668 +60,052 +13% +$9.49M
MSFT icon
2
Microsoft
MSFT
$3.77T
$77.4M 4.89% 155,584 +31,193 +25% +$15.5M
AAPL icon
3
Apple
AAPL
$3.45T
$57M 3.6% 277,763 +7,352 +3% +$1.51M
AMZN icon
4
Amazon
AMZN
$2.44T
$39.9M 2.52% 181,843 +22,876 +14% +$5.02M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$32.8M 2.08% 44,491 +3,800 +9% +$2.8M
AVGO icon
6
Broadcom
AVGO
$1.4T
$31.7M 2% 115,007 +11,823 +11% +$3.26M
JPM icon
7
JPMorgan Chase
JPM
$829B
$31.2M 1.97% 107,490 +11,461 +12% +$3.32M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$20.8M 1.31% 117,885 +14,015 +13% +$2.47M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$17.6M 1.11% 99,260 +7,579 +8% +$1.34M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.7M 1.06% 34,462 +2,420 +8% +$1.18M
V icon
11
Visa
V
$683B
$16.4M 1.04% 46,140 +4,020 +10% +$1.43M
TSLA icon
12
Tesla
TSLA
$1.08T
$15.3M 0.97% 48,056 +10,194 +27% +$3.24M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$15M 0.95% 140,610 +36,730 +35% +$3.91M
NFLX icon
14
Netflix
NFLX
$513B
$14.2M 0.9% 10,601 +1,126 +12% +$1.51M
LLY icon
15
Eli Lilly
LLY
$657B
$14M 0.89% 17,984 -16 -0.1% -$12.5K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.3M 0.84% 221,855 -27,195 -11% -$1.63M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$11.6M 0.74% 111,475 -16,033 -13% -$1.68M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.4M 0.72% 146,794 +47,361 +48% +$3.66M
HD icon
19
Home Depot
HD
$405B
$11.3M 0.71% 30,781 +2,849 +10% +$1.04M
WMT icon
20
Walmart
WMT
$774B
$11M 0.7% 112,781 +22,341 +25% +$2.18M
ABBV icon
21
AbbVie
ABBV
$372B
$9.75M 0.62% 52,526 +3,678 +8% +$683K
COST icon
22
Costco
COST
$418B
$9.62M 0.61% 9,718 +1,090 +13% +$1.08M
MA icon
23
Mastercard
MA
$538B
$9.43M 0.6% 16,781 +1,774 +12% +$997K
MCHI icon
24
iShares MSCI China ETF
MCHI
$7.91B
$8.91M 0.56% 161,749 +4,966 +3% +$274K
XOM icon
25
Exxon Mobil
XOM
$487B
$8.9M 0.56% 82,539 +3,017 +4% +$325K
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