GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.35%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+49%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
35%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
648
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$33M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Amazon
AMZN
|
$6.45M |
| 5 |
Eli Lilly
LLY
|
$4.39M |
Top Sells
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.66M | 0.5% | 54,091 +22,053 | +69% | +$1.49M |
|
27
Mastercard
MA
$538B
| $3.65M | 0.5% | 8,274 +2,052 | +33% | +$905K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.57M | 0.49% | 47,683 +14,176 | +42% | +$1.06M |
|
29
Chevron
CVX
$324B
| $3.41M | 0.46% | 21,806 +8,089 | +59% | +$1.27M |
|
30
PepsiCo
PEP
$204B
| $3.37M | 0.46% | 20,448 +6,813 | +50% | +$1.12M |
|
31
Cisco
CSCO
$274B
| $3.28M | 0.45% | 69,138 +7,636 | +12% | +$363K |
|
32
Bank of America
BAC
$376B
| $3.28M | 0.45% | 82,378 +20,019 | +32% | +$796K |
|
33
Oracle
ORCL
$635B
| $3.15M | 0.43% | 22,315 +7,982 | +56% | +$1.13M |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3M | 0.41% | 52,031 +5,936 | +13% | +$342K |
|
35
Tesla
TSLA
$1.08T
| $2.91M | 0.4% | 14,682 +4,781 | +48% | +$946K |
|
36
Adobe
ADBE
$151B
| $2.8M | 0.38% | 5,046 +2,675 | +113% | +$1.49M |
|
37
Qualcomm
QCOM
$173B
| $2.74M | 0.37% | 13,752 +6,554 | +91% | +$1.31M |
|
38
GE Aerospace
GE
$292B
| $2.7M | 0.37% | 16,999 +3,442 | +25% | +$547K |
|
39
Amgen
AMGN
$155B
| $2.59M | 0.35% | 8,290 +4,338 | +110% | +$1.36M |
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $2.59M | 0.35% | 61,385 +27,673 | +82% | +$1.17M |
|
41
Texas Instruments
TXN
$184B
| $2.53M | 0.34% | 12,987 +6,696 | +106% | +$1.3M |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 0.34% | 4,551 +342 | +8% | +$187K |
|
43
Advanced Micro Devices
AMD
$264B
| $2.42M | 0.33% | 14,933 +2,902 | +24% | +$471K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.35M | 0.32% | 6,458 +2,351 | +57% | +$857K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.33M | 0.32% | 78,555 +29,457 | +60% | +$875K |
|
46
Eaton
ETN
$136B
| $2.33M | 0.32% | 7,438 +1,251 | +20% | +$392K |
|
47
Abbott
ABT
$231B
| $2.33M | 0.32% | 22,409 +3,774 | +20% | +$392K |
|
48
ConocoPhillips
COP
$124B
| $2.24M | 0.3% | 19,545 +4,436 | +29% | +$507K |
|
49
Goldman Sachs
GS
$226B
| $2.23M | 0.3% | 4,940 +1,049 | +27% | +$475K |
|
50
Applied Materials
AMAT
$128B
| $2.12M | 0.29% | 8,988 +4,239 | +89% | +$1M |
|