GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.35%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+49%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
35%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
648
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$33M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Amazon
AMZN
|
$6.45M |
| 5 |
Eli Lilly
LLY
|
$4.39M |
Top Sells
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.9M | 5.16% | 84,798 +27,315 | +48% | +$12.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $35.3M | 4.82% | 286,067 +266,957 | +1,397% | +$33M |
|
|
3
Apple
AAPL
$3.45T
| $31.3M | 4.26% | 148,372 +63,454 | +75% | +$13.4M |
|
|
4
Amazon
AMZN
$2.44T
| $19.3M | 2.63% | 99,974 +33,384 | +50% | +$6.45M |
|
5
JPMorgan Chase
JPM
$829B
| $14.5M | 1.98% | 71,735 +15,576 | +28% | +$3.15M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.68% | 24,402 +7,943 | +48% | +$4.01M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.62% | 65,283 +22,593 | +53% | +$4.12M |
|
8
Broadcom
AVGO
$1.4T
| $11.1M | 1.52% | 6,924 +2,414 | +54% | +$3.88M |
|
|
9
Eli Lilly
LLY
$657B
| $10.6M | 1.44% | 11,658 +4,853 | +71% | +$4.39M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.9M | 1.35% | 53,976 +16,713 | +45% | +$3.07M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $8.06M | 1.1% | 75,646 +17,932 | +31% | +$1.91M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.96M | 1.08% | 148,707 +40,594 | +38% | +$2.17M |
|
13
Visa
V
$683B
| $7.46M | 1.02% | 28,422 +6,747 | +31% | +$1.77M |
|
14
Exxon Mobil
XOM
$487B
| $6.81M | 0.93% | 59,190 +22,170 | +60% | +$2.55M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 0.89% | 16,106 +4,112 | +34% | +$1.67M |
|
16
Home Depot
HD
$405B
| $6.19M | 0.84% | 17,972 +4,714 | +36% | +$1.62M |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.02M | 0.82% | 57,569 +14,176 | +33% | +$1.48M |
|
18
UnitedHealth
UNH
$281B
| $5.2M | 0.71% | 10,206 +4,897 | +92% | +$2.49M |
|
19
Merck
MRK
$210B
| $4.88M | 0.66% | 39,411 +10,299 | +35% | +$1.28M |
|
20
AbbVie
ABBV
$372B
| $4.8M | 0.65% | 28,000 +8,640 | +45% | +$1.48M |
|
21
Costco
COST
$418B
| $4.56M | 0.62% | 5,361 +1,418 | +36% | +$1.21M |
|
22
Procter & Gamble
PG
$368B
| $4.42M | 0.6% | 26,803 +10,777 | +67% | +$1.78M |
|
23
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.51% | 25,592 +5,038 | +25% | +$736K |
|
24
Netflix
NFLX
$513B
| $3.71M | 0.51% | 5,501 +2,086 | +61% | +$1.41M |
|
25
Coca-Cola
KO
$297B
| $3.69M | 0.5% | 58,017 +21,497 | +59% | +$1.37M |
|