GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
-1.38%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$160M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,496
Reduced
835
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
NVIDIA
NVDA
|
+$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$709K |
| 2 |
Constellation Brands
STZ
|
+$548K |
| 3 |
Kimberly-Clark
KMB
|
+$540K |
| 4 |
Sempra
SRE
|
+$360K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$288K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.33M | 0.33% |
48,267
+5,337
| +12% | +$479K |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.32M | 0.32% |
47,112
+2,686
| +6% | +$246K |
|
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $4.22M | 0.32% |
166,895
+42,989
| +35% | +$1.09M |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.18M | 0.31% |
46,088
+12,583
| +38% | +$1.14M |
|
55
RTX Corp
RTX
$207B
| $4.16M | 0.31% |
31,430
+3,561
| +13% | +$472K |
|
56
Invesco CEF Income Composite ETF
PCEF
$845M
| $4.15M | 0.31% |
220,231
+16,283
| +8% | +$307K |
|
57
iShares Core S&P 500 ETF
IVV
$670B
| $4.11M | 0.31% |
7,321
+1,032
| +16% | +$580K |
|
58
Goldman Sachs
GS
$233B
| $3.98M | 0.3% |
7,279
+1,062
| +17% | +$580K |
|
59
Fiserv
FI
$71.8B
| $3.82M | 0.29% |
17,307
-240
| -1% | -$53K |
|
60
Salesforce
CRM
$231B
| $3.8M | 0.29% |
14,166
+1,725
| +14% | +$463K |
|
61
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.75M | 0.28% |
60,626
+4,186
| +7% | +$259K |
|
62
Caterpillar
CAT
$198B
| $3.73M | 0.28% |
11,311
+2,745
| +32% | +$905K |
|
63
Amgen
AMGN
$150B
| $3.66M | 0.27% |
11,753
+3,369
| +40% | +$1.05M |
|
64
Eaton
ETN
$141B
| $3.59M | 0.27% |
13,219
+96
| +0.7% | +$26.1K |
|
65
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.52M | 0.26% |
9,737
+272
| +3% | +$98.2K |
|
66
Blackrock
BLK
$171B
| $3.5M | 0.26% |
3,698
+355
| +11% | +$336K |
|
67
McDonald's
MCD
$218B
| $3.5M | 0.26% |
11,198
+2,261
| +25% | +$706K |
|
68
Texas Instruments
TXN
$167B
| $3.42M | 0.26% |
19,043
+3,402
| +22% | +$611K |
|
69
Accenture
ACN
$151B
| $3.42M | 0.26% |
10,965
-306
| -3% | -$95.5K |
|
70
Linde
LIN
$222B
| $3.42M | 0.26% |
7,336
+1,488
| +25% | +$693K |
|
71
Wells Fargo
WFC
$257B
| $3.39M | 0.25% |
47,264
+4,786
| +11% | +$344K |
|
72
Qualcomm
QCOM
$172B
| $3.26M | 0.24% |
21,241
+5,555
| +35% | +$853K |
|
73
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.22M | 0.24% |
140,211
+42,507
| +44% | +$977K |
|
74
Verizon
VZ
$183B
| $3.11M | 0.23% |
68,641
+8,800
| +15% | +$399K |
|
75
T-Mobile US
TMUS
$271B
| $3.05M | 0.23% |
11,449
+1,059
| +10% | +$282K |
|