GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,423
Reduced
765
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
NVIDIA
NVDA
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Amazon
AMZN
|
$4.68M |
| 5 |
Tesla
TSLA
|
$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$945K |
| 2 |
Exxon Mobil
XOM
|
$738K |
| 3 |
HCA Healthcare
HCA
|
$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$634K |
| 5 |
Amgen
AMGN
|
$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.65M | 0.31% | 36,834 +13,784 | +60% | +$1.37M |
|
52
PepsiCo
PEP
$204B
| $3.63M | 0.31% | 23,891 -1,233 | -5% | -$187K |
|
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.61M | 0.31% | 150,847 +37,470 | +33% | +$898K |
|
54
Fiserv
FI
$75.1B
| $3.6M | 0.31% | 17,547 +3,000 | +21% | +$616K |
|
55
GE Aerospace
GE
$292B
| $3.56M | 0.3% | 21,365 -124 | -0.6% | -$20.7K |
|
56
Goldman Sachs
GS
$226B
| $3.56M | 0.3% | 6,217 +352 | +6% | +$202K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.46M | 0.3% | 56,440 +150 | +0.3% | +$9.2K |
|
58
Blackrock
BLK
$175B
| $3.43M | 0.29% | 3,343 +292 | +10% | +$299K |
|
59
IBM
IBM
$227B
| $3.26M | 0.28% | 14,832 +1,281 | +9% | +$282K |
|
60
AT&T
T
$209B
| $3.26M | 0.28% | 143,063 +11,088 | +8% | +$252K |
|
61
ServiceNow
NOW
$190B
| $3.25M | 0.28% | 3,070 +411 | +15% | +$436K |
|
62
RTX Corp
RTX
$212B
| $3.23M | 0.27% | 27,869 +1,528 | +6% | +$177K |
|
63
Caterpillar
CAT
$196B
| $3.11M | 0.26% | 8,566 +586 | +7% | +$213K |
|
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.09M | 0.26% | 123,906 +21,833 | +21% | +$544K |
|
65
Wells Fargo
WFC
$263B
| $2.98M | 0.25% | 42,478 +4,999 | +13% | +$351K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.98M | 0.25% | 33,505 +7,491 | +29% | +$667K |
|
67
Texas Instruments
TXN
$184B
| $2.93M | 0.25% | 15,641 +122 | +0.8% | +$22.9K |
|
68
Intuitive Surgical
ISRG
$170B
| $2.92M | 0.25% | 5,597 +507 | +10% | +$265K |
|
69
Adobe
ADBE
$151B
| $2.84M | 0.24% | 6,376 -82 | -1% | -$36.5K |
|
70
ConocoPhillips
COP
$124B
| $2.79M | 0.24% | 28,123 +7,739 | +38% | +$767K |
|
71
Morgan Stanley
MS
$240B
| $2.78M | 0.24% | 22,152 +1,840 | +9% | +$231K |
|
72
Philip Morris
PM
$260B
| $2.69M | 0.23% | 22,338 +2,129 | +11% | +$256K |
|
73
McDonald's
MCD
$224B
| $2.59M | 0.22% | 8,937 +636 | +8% | +$184K |
|
74
Walt Disney
DIS
$213B
| $2.56M | 0.22% | 22,974 +3,299 | +17% | +$367K |
|
75
Intuit
INTU
$186B
| $2.54M | 0.22% | 4,048 +210 | +5% | +$132K |
|