GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+37%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
245
Increased
2,543
Reduced
447
Closed
131
Top Buys
| 1 |
Broadcom
AVGO
|
$13.6M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
NVIDIA
NVDA
|
$8.46M |
| 4 |
Microsoft
MSFT
|
$7.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3M | 0.3% | 13,551 +4,181 | +45% | +$924K |
|
52
Goldman Sachs
GS
$226B
| $2.9M | 0.29% | 5,865 +925 | +19% | +$458K |
|
53
AT&T
T
$209B
| $2.9M | 0.29% | 131,975 +37,162 | +39% | +$818K |
|
54
Blackrock
BLK
$175B
| $2.9M | 0.29% | 3,051 +760 | +33% | +$722K |
|
55
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
| $2.87M | 0.28% | 127,128 +94,091 | +285% | +$2.13M |
|
56
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $2.84M | 0.28% | 119,522 +83,247 | +229% | +$1.98M |
|
57
Salesforce
CRM
$245B
| $2.83M | 0.28% | 10,328 +3,292 | +47% | +$901K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.81M | 0.28% | 7,487 +1,029 | +16% | +$386K |
|
59
Qualcomm
QCOM
$173B
| $2.77M | 0.27% | 16,307 +2,555 | +19% | +$434K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.77M | 0.27% | 91,354 +12,799 | +16% | +$388K |
|
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.76M | 0.27% | 113,377 +68,752 | +154% | +$1.68M |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 0.27% | 4,725 +174 | +4% | +$100K |
|
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.68M | 0.27% | 106,819 +67,916 | +175% | +$1.7M |
|
64
Verizon
VZ
$186B
| $2.64M | 0.26% | 58,804 +10,183 | +21% | +$457K |
|
65
HCA Healthcare
HCA
$94.5B
| $2.64M | 0.26% | 6,486 +5,196 | +403% | +$2.11M |
|
66
Lockheed Martin
LMT
$106B
| $2.63M | 0.26% | 4,504 +932 | +26% | +$545K |
|
67
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.63M | 0.26% | +133,362 | New | +$2.63M |
|
68
Linde
LIN
$224B
| $2.63M | 0.26% | 5,508 +747 | +16% | +$356K |
|
69
Fiserv
FI
$75.1B
| $2.61M | 0.26% | 14,547 +2,360 | +19% | +$424K |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.61M | 0.26% | +28,428 | New | +$2.61M |
|
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.61M | 0.26% | 102,073 +69,806 | +216% | +$1.78M |
|
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.57M | 0.25% | 105,660 +68,713 | +186% | +$1.67M |
|
73
McDonald's
MCD
$224B
| $2.53M | 0.25% | 8,301 +1,534 | +23% | +$467K |
|
74
Intuitive Surgical
ISRG
$170B
| $2.5M | 0.25% | 5,090 +1,211 | +31% | +$595K |
|
75
Philip Morris
PM
$260B
| $2.45M | 0.24% | 20,209 +5,407 | +37% | +$656K |
|