GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+33%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
3,414
New
215
Increased
2,078
Reduced
597
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
NVIDIA
NVDA
|
$3.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.39M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$158K |
| 2 |
WBB
Westbury Bancorp, Inc.
WBB
|
$124K |
| 3 |
BHP
BHP
|
$79K |
| 4 |
Caesars Entertainment
CZR
|
$55.2K |
| 5 |
Healthcare Realty
HR
|
$47K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 13% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.2M | 4.93% | 57,483 +9,978 | +21% | +$4.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $17.3M | 3.52% | 19,110 +3,976 | +26% | +$3.59M |
|
3
Apple
AAPL
$3.45T
| $14.6M | 2.97% | 84,918 +7,710 | +10% | +$1.32M |
|
|
4
Amazon
AMZN
$2.44T
| $12M | 2.45% | 66,590 +12,891 | +24% | +$2.33M |
|
5
JPMorgan Chase
JPM
$829B
| $11.2M | 2.29% | 56,159 +4,422 | +9% | +$886K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.99M | 1.63% | 16,459 +2,976 | +22% | +$1.45M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 1.31% | 42,690 +7,871 | +23% | +$1.19M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $6.21M | 1.26% | 57,714 +7,066 | +14% | +$760K |
|
9
Visa
V
$683B
| $6.05M | 1.23% | 21,675 +3,558 | +20% | +$993K |
|
10
Broadcom
AVGO
$1.4T
| $5.98M | 1.22% | 4,510 +539 | +14% | +$714K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67M | 1.16% | 37,263 +5,961 | +19% | +$908K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.58M | 1.14% | 108,113 +33,172 | +44% | +$1.71M |
|
13
Eli Lilly
LLY
$657B
| $5.29M | 1.08% | 6,805 +960 | +16% | +$747K |
|
14
Home Depot
HD
$405B
| $5.09M | 1.04% | 13,258 +1,490 | +13% | +$572K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 1.03% | 11,994 +2,592 | +28% | +$1.09M |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.54M | 0.93% | 43,393 +2,871 | +7% | +$301K |
|
17
Exxon Mobil
XOM
$487B
| $4.3M | 0.88% | 37,020 +9,937 | +37% | +$1.16M |
|
18
Merck
MRK
$210B
| $3.84M | 0.78% | 29,112 +4,481 | +18% | +$591K |
|
19
AbbVie
ABBV
$372B
| $3.53M | 0.72% | 19,360 +3,083 | +19% | +$561K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.25M | 0.66% | 20,554 +2,931 | +17% | +$464K |
|
21
Cisco
CSCO
$274B
| $3.07M | 0.63% | 61,502 +8,394 | +16% | +$419K |
|
22
Mastercard
MA
$538B
| $3M | 0.61% | 6,222 +1,213 | +24% | +$584K |
|
23
Costco
COST
$418B
| $2.89M | 0.59% | 3,943 +690 | +21% | +$506K |
|
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.68M | 0.55% | 46,095 +41,169 | +836% | +$2.39M |
|
25
UnitedHealth
UNH
$281B
| $2.63M | 0.53% | 5,309 +538 | +11% | +$266K |
|