GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
-1.38%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$160M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,496
Reduced
835
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
NVIDIA
NVDA
|
+$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$709K |
| 2 |
Constellation Brands
STZ
|
+$548K |
| 3 |
Kimberly-Clark
KMB
|
+$540K |
| 4 |
Sempra
SRE
|
+$360K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$288K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.35T
| $60.1M | 4.51% |
270,411
+39,689
| +17% | +$8.82M |
|
|
2
NVIDIA
NVDA
$4.3T
| $48.8M | 3.66% |
450,616
+52,694
| +13% | +$5.71M |
|
3
Microsoft
MSFT
$3.71T
| $46.7M | 3.5% |
124,391
+8,781
| +8% | +$3.3M |
|
|
4
Amazon
AMZN
$2.45T
| $30.2M | 2.27% |
158,967
+18,426
| +13% | +$3.51M |
|
5
JPMorgan Chase
JPM
$826B
| $23.6M | 1.77% |
96,029
+5,296
| +6% | +$1.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.89T
| $23.5M | 1.76% |
40,691
+5,829
| +17% | +$3.36M |
|
7
Broadcom
AVGO
$1.73T
| $17.3M | 1.3% |
103,184
+8,672
| +9% | +$1.45M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.1M | 1.28% |
32,042
+9,601
| +43% | +$5.11M |
|
9
Alphabet (Google) Class A
GOOGL
$2.9T
| $16.1M | 1.21% |
103,870
+9,900
| +11% | +$1.53M |
|
10
Eli Lilly
LLY
$675B
| $14.9M | 1.12% |
18,000
+3,696
| +26% | +$3.05M |
|
11
Visa
V
$656B
| $14.8M | 1.11% |
42,120
+3,795
| +10% | +$1.33M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.9T
| $14.3M | 1.07% |
91,681
+14,931
| +19% | +$2.33M |
|
13
iShares National Muni Bond ETF
MUB
$39.4B
| $13.4M | 1.01% |
127,508
+13,101
| +11% | +$1.38M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $13.4M | 1.01% |
249,050
+37,127
| +18% | +$2M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11M | 0.82% |
103,880
+22,388
| +27% | +$2.36M |
|
16
Home Depot
HD
$410B
| $10.2M | 0.77% |
27,932
+1,880
| +7% | +$689K |
|
17
AbbVie
ABBV
$374B
| $10.2M | 0.77% |
48,848
+9,395
| +24% | +$1.97M |
|
18
Tesla
TSLA
$1.12T
| $9.81M | 0.74% |
37,862
+2,153
| +6% | +$558K |
|
19
Exxon Mobil
XOM
$479B
| $9.46M | 0.71% |
79,522
+13,582
| +21% | +$1.62M |
|
20
Netflix
NFLX
$532B
| $8.84M | 0.66% |
9,475
+1,415
| +18% | +$1.32M |
|
21
iShares MSCI China ETF
MCHI
$8.07B
| $8.53M | 0.64% |
156,783
+32,896
| +27% | +$1.79M |
|
22
UnitedHealth
UNH
$314B
| $8.3M | 0.62% |
15,838
+1,089
| +7% | +$570K |
|
23
Mastercard
MA
$523B
| $8.23M | 0.62% |
15,007
+2,493
| +20% | +$1.37M |
|
24
Costco
COST
$423B
| $8.16M | 0.61% |
8,628
+966
| +13% | +$914K |
|
25
Procter & Gamble
PG
$368B
| $7.95M | 0.6% |
46,658
+8,537
| +22% | +$1.45M |
|