GI

GAMMA Investing Portfolio holdings

AUM $1.58B
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$131M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,114
Reduced
1,207
Closed
172

Top Buys

1
MSFT icon
Microsoft
MSFT
$15.5M
2
NVDA icon
NVIDIA
NVDA
$9.49M
3
AMZN icon
Amazon
AMZN
$5.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.66M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.92M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.06M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$4.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.35M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$3.9M

Sector Composition

1 Technology 26.33%
2 Financials 13.43%
3 Consumer Discretionary 8.83%
4 Industrials 8.49%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$274B
$8.06M 0.51% 116,213 +7,342 +7% +$509K
ORCL icon
27
Oracle
ORCL
$635B
$7.93M 0.5% 36,277 +2,266 +7% +$495K
PG icon
28
Procter & Gamble
PG
$368B
$7.58M 0.48% 47,567 +909 +2% +$145K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$7.54M 0.48% 49,367 +5,859 +13% +$895K
GE icon
30
GE Aerospace
GE
$292B
$7.04M 0.45% 27,344 +2,033 +8% +$523K
KO icon
31
Coca-Cola
KO
$297B
$6.51M 0.41% 92,075 +8,844 +11% +$626K
ABT icon
32
Abbott
ABT
$231B
$6.21M 0.39% 45,647 +7,180 +19% +$977K
PM icon
33
Philip Morris
PM
$260B
$6.01M 0.38% 32,994 +4,726 +17% +$861K
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.95M 0.38% 196,957 +43,240 +28% +$1.31M
IBM icon
35
IBM
IBM
$227B
$5.8M 0.37% 19,664 +1,970 +11% +$581K
BAC icon
36
Bank of America
BAC
$376B
$5.79M 0.37% 122,432 +10,905 +10% +$516K
T icon
37
AT&T
T
$209B
$5.67M 0.36% 195,788 +30,530 +18% +$884K
GS icon
38
Goldman Sachs
GS
$226B
$5.66M 0.36% 7,992 +713 +10% +$505K
RTX icon
39
RTX Corp
RTX
$212B
$5.17M 0.33% 35,384 +3,954 +13% +$577K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$5.14M 0.33% 8,325 +218 +3% +$135K
ETN icon
41
Eaton
ETN
$136B
$4.95M 0.31% 13,864 +645 +5% +$230K
BLK icon
42
Blackrock
BLK
$175B
$4.58M 0.29% 4,362 +664 +18% +$697K
MRK icon
43
Merck
MRK
$210B
$4.57M 0.29% 57,764 +9,497 +20% +$752K
INTU icon
44
Intuit
INTU
$186B
$4.55M 0.29% 5,779 +1,177 +26% +$927K
PEP icon
45
PepsiCo
PEP
$204B
$4.53M 0.29% 34,312 +3,709 +12% +$490K
APH icon
46
Amphenol
APH
$133B
$4.51M 0.29% 45,659 +6,229 +16% +$615K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.44M 0.28% 69,474 +8,848 +15% +$566K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$4.44M 0.28% 10,453 +716 +7% +$304K
WFC icon
49
Wells Fargo
WFC
$263B
$4.27M 0.27% 53,302 +6,038 +13% +$484K
GEV icon
50
GE Vernova
GEV
$167B
$4.25M 0.27% 8,025 +1,010 +14% +$534K
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