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
1176
$62.6K 0.01%
3,302
+292
1177
$62.1K 0.01%
234
+69
1178
$62K 0.01%
1,752
+647
1179
$62K 0.01%
2,639
+317
1180
$61.8K 0.01%
1,433
+97
1181
$61.7K 0.01%
982
+308
1182
$61.7K 0.01%
1,103
+629
1183
$61.6K 0.01%
3,025
+762
1184
$61.6K 0.01%
1,641
+774
1185
$61.6K 0.01%
217
+19
1186
$61.5K 0.01%
386
+338
1187
$61.5K 0.01%
6,791
+2,151
1188
$61.4K 0.01%
793
+127
1189
$61.3K 0.01%
1,465
+465
1190
$61.2K 0.01%
1,566
+659
1191
$61K 0.01%
3,703
+447
1192
$61K 0.01%
871
+505
1193
$60.9K 0.01%
873
+171
1194
$60.9K 0.01%
544
1195
$60.8K 0.01%
1,127
+302
1196
$60.7K 0.01%
636
+218
1197
$60.6K 0.01%
919
+503
1198
$60.6K 0.01%
3,174
+1,431
1199
$60.6K 0.01%
2,275
+357
1200
$60.5K 0.01%
1,442
+596