GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+37%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
245
Increased
2,543
Reduced
447
Closed
131
Top Buys
| 1 |
Broadcom
AVGO
|
$13.6M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
NVIDIA
NVDA
|
$8.46M |
| 4 |
Microsoft
MSFT
|
$7.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.6M | 4.62% | 200,214 +51,842 | +35% | +$12.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $44.1M | 4.37% | 102,403 +17,605 | +21% | +$7.58M |
|
|
3
NVIDIA
NVDA
$4.24T
| $43.2M | 4.28% | 355,709 +69,642 | +24% | +$8.46M |
|
4
Amazon
AMZN
$2.44T
| $22.2M | 2.2% | 119,205 +19,231 | +19% | +$3.58M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 1.75% | 30,902 +6,500 | +27% | +$3.72M |
|
6
JPMorgan Chase
JPM
$829B
| $17.2M | 1.71% | 81,725 +9,990 | +14% | +$2.11M |
|
|
7
Broadcom
AVGO
$1.4T
| $14.8M | 1.46% | 85,610 +78,686 | +1,136% | +$13.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.35% | 82,136 +16,853 | +26% | +$2.8M |
|
9
Eli Lilly
LLY
$657B
| $12.8M | 1.27% | 14,491 +2,833 | +24% | +$2.51M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 1.13% | 198,455 +49,748 | +33% | +$2.86M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.1% | 66,213 +12,237 | +23% | +$2.05M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $10.9M | 1.08% | 100,569 +24,923 | +33% | +$2.71M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.45M | 0.94% | 20,522 +4,416 | +27% | +$2.03M |
|
14
Visa
V
$683B
| $9.15M | 0.91% | 33,270 +4,848 | +17% | +$1.33M |
|
15
Home Depot
HD
$405B
| $8.84M | 0.88% | 21,823 +3,851 | +21% | +$1.56M |
|
16
Exxon Mobil
XOM
$487B
| $8.53M | 0.85% | 72,796 +13,606 | +23% | +$1.59M |
|
17
UnitedHealth
UNH
$281B
| $8.42M | 0.83% | 14,393 +4,187 | +41% | +$2.45M |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.4M | 0.73% | 69,642 +12,073 | +21% | +$1.28M |
|
19
AbbVie
ABBV
$372B
| $7.11M | 0.71% | 36,014 +8,014 | +29% | +$1.58M |
|
20
Tesla
TSLA
$1.08T
| $6.9M | 0.68% | 26,367 +11,685 | +80% | +$3.06M |
|
21
Procter & Gamble
PG
$368B
| $6.14M | 0.61% | 35,455 +8,652 | +32% | +$1.5M |
|
22
Costco
COST
$418B
| $5.91M | 0.59% | 6,661 +1,300 | +24% | +$1.15M |
|
23
Johnson & Johnson
JNJ
$427B
| $5.82M | 0.58% | 35,924 +10,332 | +40% | +$1.67M |
|
24
Walmart
WMT
$774B
| $5.79M | 0.57% | 71,684 +17,593 | +33% | +$1.42M |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.25M | 0.52% | 66,947 +19,264 | +40% | +$1.51M |
|