GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+33%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
3,414
New
215
Increased
2,078
Reduced
597
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
NVIDIA
NVDA
|
$3.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.39M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$158K |
| 2 |
WBB
Westbury Bancorp, Inc.
WBB
|
$124K |
| 3 |
BHP
BHP
|
$79K |
| 4 |
Caesars Entertainment
CZR
|
$55.2K |
| 5 |
Healthcare Realty
HR
|
$47K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 13% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.41M | 0.29% |
33,545
+4,957
| +17% | +$208K |
|
52
Salesforce
CRM
$245B
| $1.4M | 0.29% |
4,654
+493
| +12% | +$148K |
|
53
Linde
LIN
$221B
| $1.39M | 0.28% |
2,998
+178
| +6% | +$82.6K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.28% |
4,107
+2,247
| +121% | +$757K |
|
55
iShares MSCI China ETF
MCHI
$7.91B
| $1.34M | 0.27% |
33,712
+20,718
| +159% | +$823K |
|
56
Intel
INTC
$105B
| $1.32M | 0.27% |
29,913
+3,141
| +12% | +$139K |
|
57
Intuit
INTU
$187B
| $1.29M | 0.26% |
1,987
+538
| +37% | +$350K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.26% |
2,413
+1,588
| +192% | +$831K |
|
59
IBM
IBM
$227B
| $1.26M | 0.26% |
6,582
+799
| +14% | +$153K |
|
60
Comcast
CMCSA
$125B
| $1.23M | 0.25% |
28,389
+2,958
| +12% | +$128K |
|
61
Qualcomm
QCOM
$170B
| $1.22M | 0.25% |
7,198
+1,319
| +22% | +$223K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.22M | 0.25% |
14,449
+8,610
| +147% | +$724K |
|
63
Adobe
ADBE
$148B
| $1.2M | 0.24% |
2,371
+212
| +10% | +$107K |
|
64
Blackrock
BLK
$170B
| $1.17M | 0.24% |
1,407
+250
| +22% | +$208K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.17M | 0.24% |
6,535
+4,492
| +220% | +$805K |
|
66
Union Pacific
UNP
$132B
| $1.16M | 0.24% |
4,698
+851
| +22% | +$209K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.15M | 0.24% |
10,441
+8,573
| +459% | +$947K |
|
68
Micron Technology
MU
$133B
| $1.14M | 0.23% |
9,670
+1,407
| +17% | +$166K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.13M | 0.23% |
18,575
+17,411
| +1,496% | +$775K |
|
70
Amgen
AMGN
$153B
| $1.12M | 0.23% |
3,952
+36
| +0.9% | +$10.2K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.23% |
4,320
+502
| +13% | +$130K |
|
72
Intuitive Surgical
ISRG
$158B
| $1.12M | 0.23% |
2,804
+527
| +23% | +$210K |
|
73
Constellation Brands
STZ
$25.8B
| $1.12M | 0.23% |
4,104
+1,024
| +33% | +$278K |
|
74
Texas Instruments
TXN
$178B
| $1.1M | 0.22% |
6,291
+184
| +3% | +$32.1K |
|
75
AT&T
T
$208B
| $1.09M | 0.22% |
62,115
+10,110
| +19% | +$178K |
|