GI
GAMMA Investing Portfolio holdings
AUM
$2.14B
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$2.14B
AUM Growth
+$151M
(+7.6%)
Holding
4,288
Top Buys
| 1 | +$6.6M | |
| 2 | +$5.38M | |
| 3 | +$5M | |
| 4 |
Apple
AAPL
|
+$4.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.36M |
Top Sells
| 1 | +$915K | |
| 2 | +$834K | |
| 3 | +$587K | |
| 4 |
CMA
Comerica
CMA
|
+$581K |
| 5 |
DAY
Dayforce
DAY
|
+$519K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.73% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$309B
| $10.7M | 0.5% |
32,506
+1,269
|
|
||
27
Chevron
CVX
$375B
| $10.4M | 0.49% |
50,458
+9,821
|
|
||
28
Mastercard
MA
$426B
| $10.2M | 0.48% |
20,496
+2,007
|
|
||
29
Cisco
CSCO
$512B
| $10.2M | 0.48% |
131,691
+12,767
|
|
||
30
Caterpillar
CAT
$433B
| $9.93M | 0.46% |
14,016
+1,102
|
|
||
31
iShares MSCI China ETF
MCHI
$6.26B
| $9.73M | 0.45% |
173,106
-5,983
|
|
||
32
Micron Technology
MU
$1.12T
| $9.63M | 0.45% |
28,507
+4,696
|
|
||
33
Coca-Cola
KO
$331B
| $9.17M | 0.43% |
120,552
+13,717
|
|
||
34
RTX Corp
RTX
$242B
| $8.76M | 0.41% |
45,408
+4,450
|
|
||
35
PepsiCo
PEP
$194B
| $8.2M | 0.38% |
52,833
+3,690
|
|
||
36
Goldman Sachs
GS
$322B
| $8.09M | 0.38% |
9,561
+347
|
|
||
37
GE Aerospace
GE
$342B
| $7.93M | 0.37% |
27,954
+1,874
|
|
||
38
Procter & Gamble
PG
$328B
| $7.81M | 0.36% |
54,049
+12,267
|
|
||
39
Applied Materials
AMAT
$398B
| $7.71M | 0.36% |
22,566
+3,036
|
|
||
40
Lam Research
LRCX
$421B
| $7.66M | 0.36% |
35,837
+2,643
|
|
||
41
Philip Morris
PM
$273B
| $7.39M | 0.34% |
44,677
+5,855
|
|
||
42
GE Vernova
GEV
$259B
| $7.39M | 0.34% |
8,462
+771
|
|
||
43
Bank of America
BAC
$384B
| $7.22M | 0.34% |
148,120
+7,005
|
|
||
44
Palantir
PLTR
$340B
| $7.08M | 0.33% |
48,376
+5,119
|
|
||
45
Advanced Micro Devices
AMD
$853B
| $6.91M | 0.32% |
33,977
+4,375
|
|
||
46
McDonald's
MCD
$194B
| $6.87M | 0.32% |
22,113
+3,111
|
|
||
47
iShares MSCI Canada ETF
EWC
$5.3B
| $6.62M | 0.31% |
120,779
+34,577
|
|
||
48
Amphenol
APH
$181B
| $6.61M | 0.31% |
52,305
+1,108
|
|
||
49
Oracle
ORCL
$680B
| $6.59M | 0.31% |
44,787
+6,161
|
|
||
50
AT&T
T
$158B
| $6.43M | 0.3% |
221,846
+23,843
|
|