GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.12%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
NVIDIA
NVDA
|
$9.31M |
| 4 |
JPMorgan Chase
JPM
|
$9.02M |
| 5 |
Amazon
AMZN
|
$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.96M | 0.53% |
+11,645
| New | +$1.96M |
|
27
Abbott
ABT
$231B
| $1.92M | 0.52% |
+16,935
| New | +$1.92M |
|
28
Tesla
TSLA
$1.09T
| $1.9M | 0.51% |
+10,142
| New | +$1.9M |
|
29
Coca-Cola
KO
$294B
| $1.86M | 0.5% |
+31,277
| New | +$1.86M |
|
30
Bank of America
BAC
$375B
| $1.83M | 0.5% |
+53,767
| New | +$1.83M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.62M | 0.44% |
+21,205
| New | +$1.62M |
|
32
Advanced Micro Devices
AMD
$263B
| $1.61M | 0.44% |
+9,630
| New | +$1.61M |
|
33
GE Aerospace
GE
$299B
| $1.58M | 0.43% |
+14,977
| New | +$1.58M |
|
34
Netflix
NFLX
$534B
| $1.55M | 0.42% |
+2,753
| New | +$1.55M |
|
35
Eaton
ETN
$136B
| $1.47M | 0.4% |
+5,971
| New | +$1.47M |
|
36
Walmart
WMT
$805B
| $1.44M | 0.39% |
+26,229
| New | +$1.44M |
|
37
Chevron
CVX
$318B
| $1.41M | 0.38% |
+9,564
| New | +$1.41M |
|
38
McDonald's
MCD
$226B
| $1.4M | 0.38% |
+4,772
| New | +$1.4M |
|
39
ConocoPhillips
COP
$120B
| $1.36M | 0.37% |
+12,144
| New | +$1.36M |
|
40
Adobe
ADBE
$146B
| $1.33M | 0.36% |
+2,159
| New | +$1.33M |
|
41
Caterpillar
CAT
$197B
| $1.32M | 0.36% |
+4,383
| New | +$1.32M |
|
42
Oracle
ORCL
$626B
| $1.29M | 0.35% |
+11,547
| New | +$1.29M |
|
43
Thermo Fisher Scientific
TMO
$185B
| $1.29M | 0.35% |
+2,390
| New | +$1.29M |
|
44
Accenture
ACN
$158B
| $1.24M | 0.34% |
+3,411
| New | +$1.24M |
|
45
Amgen
AMGN
$151B
| $1.23M | 0.33% |
+3,916
| New | +$1.23M |
|
46
Verizon
VZ
$186B
| $1.21M | 0.33% |
+28,588
| New | +$1.21M |
|
47
Fiserv
FI
$74B
| $1.2M | 0.33% |
+8,457
| New | +$1.2M |
|
48
Comcast
CMCSA
$125B
| $1.18M | 0.32% |
+25,431
| New | +$1.18M |
|
49
Salesforce
CRM
$233B
| $1.17M | 0.32% |
+4,161
| New | +$1.17M |
|
50
Intel
INTC
$108B
| $1.15M | 0.31% |
+26,772
| New | +$1.15M |
|