GI
GAMMA Investing Portfolio holdings
AUM
$1.81B
1-Year Est. Return
26.4%
1 Year Est. Return
+26.4%
AUM
$1.58B
AUM Growth
+$249M
(+19%)
Holding
3,941
Top Buys
| 1 | +$15.5M | |
| 2 | +$9.49M | |
| 3 | +$5.02M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.66M |
Top Sells
| 1 | +$5.92M | |
| 2 | +$5.06M | |
| 3 | +$4.64M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$272B
| $8.06M | 0.51% |
116,213
+7,342
|
|
||
27
Oracle
ORCL
$893B
| $7.93M | 0.5% |
36,277
+2,266
|
|
||
28
Procter & Gamble
PG
$350B
| $7.58M | 0.48% |
47,567
+909
|
|
||
29
Johnson & Johnson
JNJ
$462B
| $7.54M | 0.48% |
49,367
+5,859
|
|
||
30
GE Aerospace
GE
$317B
| $7.04M | 0.45% |
27,344
+2,033
|
|
||
31
Coca-Cola
KO
$291B
| $6.51M | 0.41% |
92,075
+8,844
|
|
||
32
Abbott
ABT
$222B
| $6.21M | 0.39% |
45,647
+7,180
|
|
||
33
Philip Morris
PM
$243B
| $6.01M | 0.38% |
32,994
+4,726
|
|
||
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
| $5.95M | 0.38% |
196,957
+43,240
|
|
||
35
IBM
IBM
$257B
| $5.8M | 0.37% |
19,664
+1,970
|
|
||
36
Bank of America
BAC
$371B
| $5.79M | 0.37% |
122,432
+10,905
|
|
||
37
AT&T
T
$187B
| $5.67M | 0.36% |
195,788
+30,530
|
|
||
38
Goldman Sachs
GS
$233B
| $5.66M | 0.36% |
7,992
+713
|
|
||
39
RTX Corp
RTX
$209B
| $5.17M | 0.33% |
35,384
+3,954
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$654B
| $5.14M | 0.33% |
8,325
+218
|
|
||
41
Eaton
ETN
$146B
| $4.95M | 0.31% |
13,864
+645
|
|
||
42
Blackrock
BLK
$181B
| $4.58M | 0.29% |
4,362
+664
|
|
||
43
Merck
MRK
$209B
| $4.57M | 0.29% |
57,764
+9,497
|
|
||
44
Intuit
INTU
$180B
| $4.55M | 0.29% |
5,779
+1,177
|
|
||
45
PepsiCo
PEP
$209B
| $4.53M | 0.29% |
34,312
+3,709
|
|
||
46
Amphenol
APH
$155B
| $4.51M | 0.29% |
45,659
+6,229
|
|
||
47
iShares Core Dividend Growth ETF
DGRO
$35.1B
| $4.44M | 0.28% |
69,474
+8,848
|
|
||
48
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.44M | 0.28% |
10,453
+716
|
|
||
49
Wells Fargo
WFC
$266B
| $4.27M | 0.27% |
53,302
+6,038
|
|
||
50
GE Vernova
GEV
$164B
| $4.25M | 0.27% |
8,025
+1,010
|
|