GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.12%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
NVIDIA
NVDA
|
$9.31M |
| 4 |
JPMorgan Chase
JPM
|
$9.02M |
| 5 |
Amazon
AMZN
|
$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.9M | 5.12% | +47,505 | New | +$18.9M |
|
|
2
Apple
AAPL
$3.45T
| $14.2M | 3.86% | +77,208 | New | +$14.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.31M | 2.52% | +15,134 | New | +$9.31M |
|
|
4
JPMorgan Chase
JPM
$829B
| $9.02M | 2.44% | +51,737 | New | +$9.02M |
|
|
5
Amazon
AMZN
$2.44T
| $8.33M | 2.26% | +53,699 | New | +$8.33M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $5.49M | 1.49% | +50,648 | New | +$5.49M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.26M | 1.42% | +13,483 | New | +$5.26M |
|
8
Visa
V
$683B
| $4.95M | 1.34% | +18,117 | New | +$4.95M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 1.32% | +34,819 | New | +$4.88M |
|
10
Broadcom
AVGO
$1.4T
| $4.69M | 1.27% | +3,971 | New | +$4.69M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 1.2% | +31,302 | New | +$4.44M |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.26M | 1.15% | +40,522 | New | +$4.26M |
|
13
Home Depot
HD
$405B
| $4.15M | 1.12% | +11,768 | New | +$4.15M |
|
14
Eli Lilly
LLY
$657B
| $3.77M | 1.02% | +5,845 | New | +$3.77M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.63M | 0.98% | +74,941 | New | +$3.63M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.98% | +9,402 | New | +$3.61M |
|
17
Merck
MRK
$210B
| $2.97M | 0.81% | +24,631 | New | +$2.97M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.8M | 0.76% | +17,623 | New | +$2.8M |
|
19
Exxon Mobil
XOM
$487B
| $2.78M | 0.75% | +27,083 | New | +$2.78M |
|
20
AbbVie
ABBV
$372B
| $2.68M | 0.72% | +16,277 | New | +$2.68M |
|
21
Cisco
CSCO
$274B
| $2.66M | 0.72% | +53,108 | New | +$2.66M |
|
22
UnitedHealth
UNH
$281B
| $2.44M | 0.66% | +4,771 | New | +$2.44M |
|
23
Costco
COST
$418B
| $2.26M | 0.61% | +3,253 | New | +$2.26M |
|
24
Mastercard
MA
$538B
| $2.25M | 0.61% | +5,009 | New | +$2.25M |
|
25
Procter & Gamble
PG
$368B
| $2.05M | 0.55% | +13,017 | New | +$2.05M |
|