GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,423
Reduced
765
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
NVIDIA
NVDA
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Amazon
AMZN
|
$4.68M |
| 5 |
Tesla
TSLA
|
$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$945K |
| 2 |
Exxon Mobil
XOM
|
$738K |
| 3 |
HCA Healthcare
HCA
|
$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$634K |
| 5 |
Amgen
AMGN
|
$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.39M | 0.54% | 38,121 +2,666 | +8% | +$447K |
|
27
iShares MSCI China ETF
MCHI
$7.91B
| $5.81M | 0.49% | 123,887 +38,496 | +45% | +$1.8M |
|
28
Cisco
CSCO
$274B
| $5.53M | 0.47% | 93,357 +10,813 | +13% | +$640K |
|
29
Oracle
ORCL
$635B
| $5.24M | 0.45% | 31,465 +1,624 | +5% | +$271K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.18M | 0.44% | 69,353 +2,406 | +4% | +$180K |
|
31
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $4.8M | 0.41% | 207,354 +69,138 | +50% | +$1.6M |
|
32
Bank of America
BAC
$376B
| $4.53M | 0.39% | 103,092 +8,805 | +9% | +$387K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.52M | 0.39% | 143,825 +5,843 | +4% | +$184K |
|
34
Coca-Cola
KO
$297B
| $4.36M | 0.37% | 69,970 -2,954 | -4% | -$184K |
|
35
Eaton
ETN
$136B
| $4.36M | 0.37% | 13,123 +843 | +7% | +$280K |
|
36
Merck
MRK
$210B
| $4.27M | 0.36% | 42,930 -2,488 | -5% | -$248K |
|
|
37
Johnson & Johnson
JNJ
$427B
| $4.25M | 0.36% | 29,390 -6,534 | -18% | -$945K |
|
38
Salesforce
CRM
$245B
| $4.16M | 0.35% | 12,441 +2,113 | +20% | +$706K |
|
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.14M | 0.35% | 165,358 +58,539 | +55% | +$1.47M |
|
40
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
| $4.09M | 0.35% | 183,996 +56,868 | +45% | +$1.26M |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.06M | 0.35% | 44,426 +15,998 | +56% | +$1.46M |
|
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.98M | 0.34% | 165,200 +59,540 | +56% | +$1.43M |
|
43
Accenture
ACN
$162B
| $3.97M | 0.34% | 11,271 +1,175 | +12% | +$413K |
|
44
Invesco CEF Income Composite ETF
PCEF
$840M
| $3.91M | 0.33% | 203,948 +70,586 | +53% | +$1.35M |
|
45
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $3.82M | 0.33% | 163,463 +43,941 | +37% | +$1.03M |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.8M | 0.32% | 9,465 +1,978 | +26% | +$794K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.72M | 0.32% | 124,735 +33,381 | +37% | +$997K |
|
48
Abbott
ABT
$231B
| $3.72M | 0.32% | 32,877 +4,852 | +17% | +$549K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $3.7M | 0.32% | 6,289 +1,564 | +33% | +$921K |
|
50
Chevron
CVX
$324B
| $3.68M | 0.31% | 25,401 +5,044 | +25% | +$731K |
|