GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.12%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
NVIDIA
NVDA
|
$9.31M |
| 4 |
JPMorgan Chase
JPM
|
$9.02M |
| 5 |
Amazon
AMZN
|
$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $1.14M | 0.31% |
+2,820
| New | +$1.14M |
|
52
Nike
NKE
$110B
| $1.08M | 0.29% |
+10,606
| New | +$1.08M |
|
53
Walt Disney
DIS
$211B
| $1.06M | 0.29% |
+11,064
| New | +$1.06M |
|
54
IBM
IBM
$227B
| $1.06M | 0.29% |
+5,783
| New | +$1.06M |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.03M | 0.28% |
+34,473
| New | +$1.03M |
|
56
Wells Fargo
WFC
$258B
| $1.03M | 0.28% |
+20,525
| New | +$1.03M |
|
57
Texas Instruments
TXN
$178B
| $978K | 0.26% |
+6,107
| New | +$978K |
|
58
Zoetis
ZTS
$67.6B
| $975K | 0.26% |
+5,192
| New | +$975K |
|
|
HES
59
DELISTED
Hess
HES
| $969K | 0.26% |
+6,893
| New | +$969K |
|
60
Union Pacific
UNP
$132B
| $938K | 0.25% |
+3,847
| New | +$938K |
|
61
AT&T
T
$208B
| $920K | 0.25% |
+52,005
| New | +$920K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $916K | 0.25% |
+3,818
| New | +$916K |
|
63
Intuit
INTU
$187B
| $915K | 0.25% |
+1,449
| New | +$915K |
|
64
Blackrock
BLK
$170B
| $896K | 0.24% |
+1,157
| New | +$896K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $892K | 0.24% |
+1,839
| New | +$892K |
|
66
Qualcomm
QCOM
$170B
| $873K | 0.24% |
+5,879
| New | +$873K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $869K | 0.24% |
+2,005
| New | +$869K |
|
68
Intuitive Surgical
ISRG
$158B
| $861K | 0.23% |
+2,277
| New | +$861K |
|
69
ServiceNow
NOW
$191B
| $846K | 0.23% |
+1,105
| New | +$846K |
|
70
Palo Alto Networks
PANW
$128B
| $838K | 0.23% |
+4,954
| New | +$838K |
|
71
Morgan Stanley
MS
$237B
| $830K | 0.22% |
+9,517
| New | +$830K |
|
72
Goldman Sachs
GS
$221B
| $805K | 0.22% |
+2,097
| New | +$805K |
|
73
TJX Companies
TJX
$155B
| $802K | 0.22% |
+8,452
| New | +$802K |
|
74
RTX Corp
RTX
$212B
| $794K | 0.22% |
+8,712
| New | +$794K |
|
75
Marathon Petroleum
MPC
$54.4B
| $792K | 0.21% |
+4,781
| New | +$792K |
|