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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$495B
| $10.1M | 0.56% |
54,509
+5,142
|
|
||
27
Costco
COST
$409B
| $9.04M | 0.5% |
9,766
+48
|
|
||
28
GE Aerospace
GE
$304B
| $9.04M | 0.5% |
30,039
+2,695
|
|
||
29
Cisco
CSCO
$307B
| $8.68M | 0.48% |
126,892
+10,679
|
|
||
30
Procter & Gamble
PG
$343B
| $7.07M | 0.39% |
46,009
-1,558
|
|
||
31
Chevron
CVX
$303B
| $7.07M | 0.39% |
45,515
+18,150
|
|
||
32
Bank of America
BAC
$395B
| $7.02M | 0.39% |
135,980
+13,548
|
|
||
33
Goldman Sachs
GS
$251B
| $6.78M | 0.37% |
8,518
+526
|
|
||
34
SPDR S&P 500 ETF Trust
SPY
$700B
| $6.73M | 0.37% |
10,102
+1,777
|
|
||
35
Palantir
PLTR
$420B
| $6.39M | 0.35% |
35,042
+4,632
|
|
||
36
RTX Corp
RTX
$226B
| $6.39M | 0.35% |
38,194
+2,810
|
|
||
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
| $6.35M | 0.35% |
209,712
+12,755
|
|
||
38
PepsiCo
PEP
$202B
| $6.33M | 0.35% |
45,095
+10,783
|
|
||
39
Abbott
ABT
$218B
| $6.31M | 0.35% |
47,146
+1,499
|
|
||
40
Amphenol
APH
$170B
| $6M | 0.33% |
48,451
+2,792
|
|
||
41
IBM
IBM
$283B
| $5.93M | 0.33% |
21,031
+1,367
|
|
||
42
Coca-Cola
KO
$305B
| $5.86M | 0.32% |
88,382
-3,693
|
|
||
43
AT&T
T
$180B
| $5.81M | 0.32% |
205,689
+9,901
|
|
||
44
Merck
MRK
$254B
| $5.78M | 0.32% |
68,811
+11,047
|
|
||
45
Philip Morris
PM
$236B
| $5.68M | 0.31% |
34,988
+1,994
|
|
||
46
Caterpillar
CAT
$277B
| $5.61M | 0.31% |
11,763
+1,049
|
|
||
47
Eaton
ETN
$130B
| $5.49M | 0.3% |
14,676
+812
|
|
||
48
Blackrock
BLK
$168B
| $5.38M | 0.3% |
4,614
+252
|
|
||
49
UnitedHealth
UNH
$308B
| $5.32M | 0.29% |
15,420
+3,451
|
|
||
50
GE Vernova
GEV
$163B
| $5.32M | 0.29% |
8,655
+630
|
|