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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$297B
| $9.16M | 0.46% |
118,924
-7,968
|
|
||
27
Merck
MRK
$270B
| $8.49M | 0.43% |
80,630
+11,819
|
|
||
28
Costco
COST
$428B
| $8.14M | 0.41% |
9,445
-321
|
|
||
29
Goldman Sachs
GS
$289B
| $8.1M | 0.41% |
9,214
+696
|
|
||
30
GE Aerospace
GE
$343B
| $8.03M | 0.4% |
26,080
-3,959
|
|
||
31
Bank of America
BAC
$382B
| $7.76M | 0.39% |
141,115
+5,135
|
|
||
32
Palantir
PLTR
$407B
| $7.69M | 0.39% |
43,257
+8,215
|
|
||
33
Oracle
ORCL
$549B
| $7.53M | 0.38% |
38,626
-672
|
|
||
34
RTX Corp
RTX
$271B
| $7.51M | 0.38% |
40,958
+2,764
|
|
||
35
Coca-Cola
KO
$303B
| $7.47M | 0.38% |
106,835
+18,453
|
|
||
36
Caterpillar
CAT
$303B
| $7.4M | 0.37% |
12,914
+1,151
|
|
||
37
SPDR S&P 500 ETF Trust
SPY
$714B
| $7.15M | 0.36% |
10,492
+390
|
|
||
38
IBM
IBM
$286B
| $7.13M | 0.36% |
24,054
+3,023
|
|
||
39
PepsiCo
PEP
$200B
| $7.05M | 0.35% |
49,143
+4,048
|
|
||
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
| $7.02M | 0.35% |
232,500
+22,788
|
|
||
41
Amphenol
APH
$189B
| $6.92M | 0.35% |
51,197
+2,746
|
|
||
42
Micron Technology
MU
$408B
| $6.8M | 0.34% |
23,811
+3,053
|
|
||
43
Advanced Micro Devices
AMD
$377B
| $6.34M | 0.32% |
29,602
+3,130
|
|
||
44
Philip Morris
PM
$270B
| $6.23M | 0.31% |
38,822
+3,834
|
|
||
45
Chevron
CVX
$332B
| $6.19M | 0.31% |
40,637
-4,878
|
|
||
46
UnitedHealth
UNH
$300B
| $6.15M | 0.31% |
18,636
+3,216
|
|
||
47
Procter & Gamble
PG
$338B
| $5.99M | 0.3% |
41,782
-4,227
|
|
||
48
Wells Fargo
WFC
$273B
| $5.88M | 0.3% |
63,051
+5,765
|
|
||
49
Morgan Stanley
MS
$299B
| $5.88M | 0.3% |
33,094
+2,650
|
|
||
50
Abbott
ABT
$212B
| $5.84M | 0.29% |
46,616
-530
|
|