GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,706
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$8.46M
3 +$7.58M
4
META icon
Meta Platforms (Facebook)
META
+$3.72M
5
AMZN icon
Amazon
AMZN
+$3.58M

Top Sells

1 +$1.21M
2 +$1.11M
3 +$1M
4
CVX icon
Chevron
CVX
+$213K
5
CNP icon
CenterPoint Energy
CNP
+$165K

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 Change
in Stake
Capital Flow
1051
$77.6K 0.01%
4,092
+1,218
1052
$77.5K 0.01%
580
+170
1053
$77.4K 0.01%
468
+173
1054
$77.1K 0.01%
2,079
+534
1055
$77.1K 0.01%
2,929
+341
1056
$76.9K 0.01%
482
+59
1057
$76.9K 0.01%
939
+344
1058
$76.1K 0.01%
3,790
+331
1059
$76K 0.01%
2,430
+624
1060
$75.9K 0.01%
1,803
+581
1061
$75.8K 0.01%
264
+3
1062
$75.8K 0.01%
678
+106
1063
$75.8K 0.01%
2,646
-366
1064
$75.6K 0.01%
2,382
+564
1065
$75.5K 0.01%
823
+405
1066
$75.5K 0.01%
1,571
+1,021
1067
$75.5K 0.01%
738
+200
1068
$75.5K 0.01%
1,293
+456
1069
$75.3K 0.01%
1,117
+485
1070
$75.2K 0.01%
1,314
-384
1071
$75.1K 0.01%
448
1072
$75.1K 0.01%
749
+16
1073
$74.8K 0.01%
5,302
+1,988
1074
$74.8K 0.01%
1,208
+561
1075
$74.3K 0.01%
654
+257