GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+33%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
3,414
New
215
Increased
2,078
Reduced
597
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
NVIDIA
NVDA
|
$3.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.39M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$158K |
| 2 |
WBB
Westbury Bancorp, Inc.
WBB
|
$124K |
| 3 |
BHP
BHP
|
$79K |
| 4 |
Caesars Entertainment
CZR
|
$55.2K |
| 5 |
Healthcare Realty
HR
|
$47K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 13% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $2.6M | 0.53% |
16,026
+3,009
| +23% | +$488K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.53M | 0.51% |
33,507
+12,302
| +58% | +$928K |
|
28
PepsiCo
PEP
$203B
| $2.39M | 0.49% |
13,635
+1,990
| +17% | +$348K |
|
29
GE Aerospace
GE
$291B
| $2.38M | 0.48% |
13,557
+1,604
| +13% | +$282K |
|
30
Bank of America
BAC
$372B
| $2.36M | 0.48% |
62,359
+8,592
| +16% | +$326K |
|
31
Coca-Cola
KO
$296B
| $2.23M | 0.46% |
36,520
+5,243
| +17% | +$321K |
|
32
iShares Core S&P 500 ETF
IVV
$659B
| $2.21M | 0.45% |
4,209
+2,370
| +129% | +$1.25M |
|
33
Advanced Micro Devices
AMD
$264B
| $2.17M | 0.44% |
12,031
+2,401
| +25% | +$433K |
|
34
Chevron
CVX
$319B
| $2.16M | 0.44% |
13,717
+4,153
| +43% | +$655K |
|
35
Abbott
ABT
$228B
| $2.12M | 0.43% |
18,635
+1,700
| +10% | +$193K |
|
36
Netflix
NFLX
$515B
| $2.07M | 0.42% |
3,415
+662
| +24% | +$402K |
|
37
Eaton
ETN
$133B
| $1.93M | 0.39% |
6,187
+216
| +4% | +$67.5K |
|
38
Walmart
WMT
$783B
| $1.93M | 0.39% |
32,038
+23,295
| +266% | +$1.4M |
|
39
ConocoPhillips
COP
$119B
| $1.92M | 0.39% |
15,109
+2,965
| +24% | +$377K |
|
40
Caterpillar
CAT
$194B
| $1.89M | 0.38% |
5,156
+773
| +18% | +$283K |
|
41
Oracle
ORCL
$628B
| $1.8M | 0.37% |
14,333
+2,786
| +24% | +$350K |
|
42
Tesla
TSLA
$1.07T
| $1.74M | 0.35% |
9,901
-241
| -2% | -$42.4K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $1.7M | 0.35% |
2,929
+539
| +23% | +$313K |
|
44
Walt Disney
DIS
$209B
| $1.63M | 0.33% |
13,348
+2,284
| +21% | +$279K |
|
45
Goldman Sachs
GS
$220B
| $1.63M | 0.33% |
3,891
+1,794
| +86% | +$749K |
|
46
Fiserv
FI
$74.5B
| $1.56M | 0.32% |
9,765
+1,308
| +15% | +$209K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.46M | 0.3% |
49,098
+14,625
| +42% | +$435K |
|
48
Accenture
ACN
$157B
| $1.44M | 0.29% |
4,154
+743
| +22% | +$258K |
|
49
McDonald's
MCD
$224B
| $1.44M | 0.29% |
5,103
+331
| +7% | +$93.3K |
|
50
Wells Fargo
WFC
$260B
| $1.43M | 0.29% |
24,741
+4,216
| +21% | +$244K |
|