GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
-1.38%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$160M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,496
Reduced
835
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
NVIDIA
NVDA
|
+$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$709K |
| 2 |
Constellation Brands
STZ
|
+$548K |
| 3 |
Kimberly-Clark
KMB
|
+$540K |
| 4 |
Sempra
SRE
|
+$360K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$288K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $7.94M | 0.6% |
90,440
+11,018
| +14% | +$967K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.61M | 0.57% |
99,433
+30,080
| +43% | +$2.3M |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $7.46M | 0.56% |
130,565
+9,934
| +8% | +$568K |
|
29
Johnson & Johnson
JNJ
$423B
| $7.22M | 0.54% |
43,508
+14,118
| +48% | +$2.34M |
|
30
Cisco
CSCO
$269B
| $6.72M | 0.5% |
108,871
+15,514
| +17% | +$957K |
|
31
Coca-Cola
KO
$292B
| $5.96M | 0.45% |
83,231
+13,261
| +19% | +$950K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.9M | 0.44% |
192,028
+48,203
| +34% | +$1.48M |
|
33
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
| $5.79M | 0.43% |
249,292
+41,938
| +20% | +$974K |
|
34
Chevron
CVX
$318B
| $5.41M | 0.41% |
32,329
+6,928
| +27% | +$1.16M |
|
35
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $5.17M | 0.39% |
231,518
+47,522
| +26% | +$1.06M |
|
36
Abbott
ABT
$225B
| $5.1M | 0.38% |
38,467
+5,590
| +17% | +$742K |
|
37
GE Aerospace
GE
$301B
| $5.07M | 0.38% |
25,311
+3,946
| +18% | +$790K |
|
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.06M | 0.38% |
201,335
+35,977
| +22% | +$905K |
|
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $4.83M | 0.36% |
199,650
+34,450
| +21% | +$834K |
|
40
Oracle
ORCL
$922B
| $4.76M | 0.36% |
34,011
+2,546
| +8% | +$356K |
|
41
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $4.68M | 0.35% |
200,146
+36,683
| +22% | +$857K |
|
42
AT&T
T
$209B
| $4.67M | 0.35% |
165,258
+22,195
| +16% | +$628K |
|
43
Bank of America
BAC
$371B
| $4.65M | 0.35% |
111,527
+8,435
| +8% | +$352K |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.63M | 0.35% |
153,717
+28,982
| +23% | +$872K |
|
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $4.59M | 0.34% |
189,899
+39,052
| +26% | +$944K |
|
46
PepsiCo
PEP
$195B
| $4.59M | 0.34% |
30,603
+6,712
| +28% | +$1.01M |
|
47
SPDR S&P 500 ETF Trust
SPY
$664B
| $4.53M | 0.34% |
8,107
+4,037
| +99% | +$2.26M |
|
48
Philip Morris
PM
$257B
| $4.49M | 0.34% |
28,268
+5,930
| +27% | +$941K |
|
49
IBM
IBM
$239B
| $4.4M | 0.33% |
17,694
+2,862
| +19% | +$712K |
|
50
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.33M | 0.33% |
43,565
+6,731
| +18% | +$670K |
|