GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+37%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
245
Increased
2,543
Reduced
447
Closed
131
Top Buys
| 1 |
Broadcom
AVGO
|
$13.6M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
NVIDIA
NVDA
|
$8.46M |
| 4 |
Microsoft
MSFT
|
$7.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.24M | 0.52% | 72,924 +14,907 | +26% | +$1.07M |
|
27
Mastercard
MA
$538B
| $5.19M | 0.51% | 10,513 +2,239 | +27% | +$1.11M |
|
28
Merck
MRK
$210B
| $5.16M | 0.51% | 45,418 +6,007 | +15% | +$682K |
|
29
Oracle
ORCL
$635B
| $5.08M | 0.5% | 29,841 +7,526 | +34% | +$1.28M |
|
30
Netflix
NFLX
$513B
| $5.05M | 0.5% | 7,119 +1,618 | +29% | +$1.15M |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.9M | 0.49% | 82,289 +54,094 | +192% | +$3.22M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.59M | 0.45% | 137,982 +81,500 | +144% | +$2.71M |
|
33
Cisco
CSCO
$274B
| $4.39M | 0.44% | 82,544 +13,406 | +19% | +$713K |
|
34
iShares MSCI China ETF
MCHI
$7.91B
| $4.35M | 0.43% | 85,391 +24,006 | +39% | +$1.22M |
|
35
PepsiCo
PEP
$204B
| $4.27M | 0.42% | 25,124 +4,676 | +23% | +$795K |
|
36
Eaton
ETN
$136B
| $4.07M | 0.4% | 12,280 +4,842 | +65% | +$1.6M |
|
37
GE Aerospace
GE
$292B
| $4.05M | 0.4% | 21,489 +4,490 | +26% | +$847K |
|
38
Bank of America
BAC
$376B
| $3.74M | 0.37% | 94,287 +11,909 | +14% | +$473K |
|
39
Accenture
ACN
$162B
| $3.57M | 0.35% | 10,096 +3,151 | +45% | +$1.11M |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.53M | 0.35% | 56,290 +4,259 | +8% | +$267K |
|
41
Amgen
AMGN
$155B
| $3.36M | 0.33% | 10,420 +2,130 | +26% | +$686K |
|
42
Adobe
ADBE
$151B
| $3.34M | 0.33% | 6,458 +1,412 | +28% | +$731K |
|
43
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $3.24M | 0.32% | 138,216 +77,181 | +126% | +$1.81M |
|
44
Texas Instruments
TXN
$184B
| $3.21M | 0.32% | 15,519 +2,532 | +19% | +$523K |
|
45
Abbott
ABT
$231B
| $3.2M | 0.32% | 28,025 +5,616 | +25% | +$640K |
|
46
RTX Corp
RTX
$212B
| $3.19M | 0.32% | 26,341 +6,036 | +30% | +$731K |
|
47
Caterpillar
CAT
$196B
| $3.12M | 0.31% | 7,980 +1,983 | +33% | +$776K |
|
48
Advanced Micro Devices
AMD
$264B
| $3.08M | 0.31% | 18,749 +3,816 | +26% | +$626K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $3M | 0.3% | 4,851 +1,115 | +30% | +$690K |
|
50
Chevron
CVX
$324B
| $3M | 0.3% | 20,357 -1,449 | -7% | -$213K |
|