GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,423
Reduced
765
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
NVIDIA
NVDA
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Amazon
AMZN
|
$4.68M |
| 5 |
Tesla
TSLA
|
$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$945K |
| 2 |
Exxon Mobil
XOM
|
$738K |
| 3 |
HCA Healthcare
HCA
|
$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$634K |
| 5 |
Amgen
AMGN
|
$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.8M | 4.93% | 230,722 +30,508 | +15% | +$7.64M |
|
|
2
NVIDIA
NVDA
$4.24T
| $53.4M | 4.56% | 397,922 +42,213 | +12% | +$5.67M |
|
|
3
Microsoft
MSFT
$3.77T
| $48.7M | 4.15% | 115,610 +13,207 | +13% | +$5.57M |
|
|
4
Amazon
AMZN
$2.44T
| $30.8M | 2.63% | 140,541 +21,336 | +18% | +$4.68M |
|
5
Broadcom
AVGO
$1.4T
| $21.9M | 1.87% | 94,512 +8,902 | +10% | +$2.06M |
|
6
JPMorgan Chase
JPM
$829B
| $21.7M | 1.85% | 90,733 +9,008 | +11% | +$2.16M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 1.74% | 34,862 +3,960 | +13% | +$2.32M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 1.52% | 93,970 +11,834 | +14% | +$2.24M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 1.25% | 76,750 +10,537 | +16% | +$2.01M |
|
|
10
Tesla
TSLA
$1.08T
| $14.4M | 1.23% | 35,709 +9,342 | +35% | +$3.77M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $12.2M | 1.04% | 114,407 +13,838 | +14% | +$1.47M |
|
12
Visa
V
$683B
| $12.1M | 1.03% | 38,325 +5,055 | +15% | +$1.6M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 0.94% | 211,923 +13,468 | +7% | +$703K |
|
14
Eli Lilly
LLY
$657B
| $11M | 0.94% | 14,304 -187 | -1% | -$144K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.87% | 22,441 +1,919 | +9% | +$870K |
|
16
Home Depot
HD
$405B
| $10.1M | 0.86% | 26,052 +4,229 | +19% | +$1.65M |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.6M | 0.73% | 81,492 +11,850 | +17% | +$1.25M |
|
18
UnitedHealth
UNH
$281B
| $7.46M | 0.64% | 14,749 +356 | +2% | +$180K |
|
19
Netflix
NFLX
$513B
| $7.18M | 0.61% | 8,060 +941 | +13% | +$839K |
|
20
Walmart
WMT
$774B
| $7.18M | 0.61% | 79,422 +7,738 | +11% | +$699K |
|
|
21
Exxon Mobil
XOM
$487B
| $7.09M | 0.6% | 65,940 -6,856 | -9% | -$738K |
|
22
Costco
COST
$418B
| $7.02M | 0.6% | 7,662 +1,001 | +15% | +$917K |
|
23
AbbVie
ABBV
$372B
| $7.01M | 0.6% | 39,453 +3,439 | +10% | +$611K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.94M | 0.59% | 120,631 +38,342 | +47% | +$2.21M |
|
25
Mastercard
MA
$538B
| $6.59M | 0.56% | 12,514 +2,001 | +19% | +$1.05M |
|