GI
GAMMA Investing Portfolio holdings
AUM
$1.99B
1-Year Est. Return
27.28%
This Fund
S&P 500
1 Year Est. Return
+27.28%
AUM
$1.81B
AUM Growth
+$232M
(+15%)
Holding
3,974
Top Buys
| 1 | +$8.98M | |
| 2 | +$7.23M | |
| 3 | +$5.43M | |
| 4 |
Amazon
AMZN
|
+$4.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.72M |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.41M | |
| 3 | +$1.26M | |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.16M |
| 5 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$1.15M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$37.6B
| $5.17M | 0.28% |
75,907
+6,433
|
|
||
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.13M | 0.28% |
10,962
+509
|
|
||
53
iShares Core S&P 500 ETF
IVV
$735B
| $5.01M | 0.28% |
7,485
+809
|
|
||
54
McDonald's
MCD
$234B
| $4.84M | 0.27% |
15,934
+1,437
|
|
||
55
Morgan Stanley
MS
$254B
| $4.84M | 0.27% |
30,444
+2,123
|
|
||
56
Wells Fargo
WFC
$248B
| $4.8M | 0.26% |
57,286
+3,984
|
|
||
57
American Express
AXP
$207B
| $4.58M | 0.25% |
13,788
+3,881
|
|
||
58
Citigroup
C
$186B
| $4.37M | 0.24% |
43,086
+3,235
|
|
||
59
Advanced Micro Devices
AMD
$314B
| $4.28M | 0.24% |
26,472
+3,299
|
|
||
60
TJX Companies
TJX
$177B
| $4.27M | 0.24% |
29,553
+2,332
|
|
||
61
Lam Research
LRCX
$249B
| $4.08M | 0.22% |
30,449
+3,297
|
|
||
62
Linde
LIN
$225B
| $4.05M | 0.22% |
8,527
+512
|
|
||
63
Intuit
INTU
$133B
| $4.03M | 0.22% |
5,894
+115
|
|
||
64
Arista Networks
ANET
$167B
| $3.89M | 0.21% |
26,704
+3,527
|
|
||
65
ServiceNow
NOW
$130B
| $3.82M | 0.21% |
20,755
+460
|
|
||
66
ConocoPhillips
COP
$143B
| $3.73M | 0.21% |
39,462
+4,928
|
|
||
67
Amgen
AMGN
$199B
| $3.71M | 0.2% |
13,138
+1,365
|
|
||
68
Verizon
VZ
$216B
| $3.7M | 0.2% |
84,285
+1,888
|
|
||
69
Walt Disney
DIS
$180B
| $3.63M | 0.2% |
31,717
+1,284
|
|
||
70
NextEra Energy
NEE
$190B
| $3.62M | 0.2% |
47,942
+8,562
|
|
||
71
TSMC
TSM
$1.76T
| $3.53M | 0.19% |
12,655
+971
|
|
||
72
Texas Instruments
TXN
$175B
| $3.52M | 0.19% |
19,163
-61
|
|
||
73
Qualcomm
QCOM
$145B
| $3.52M | 0.19% |
21,146
+1,484
|
|
||
74
Micron Technology
MU
$417B
| $3.47M | 0.19% |
20,758
+2,107
|
|
||
75
Applied Materials
AMAT
$258B
| $3.44M | 0.19% |
16,799
+771
|
|