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
1501
$37K ﹤0.01%
157
+26
1502
$37K ﹤0.01%
184
1503
$36.8K ﹤0.01%
2,597
+759
1504
$36.8K ﹤0.01%
3,357
+168
1505
$36.6K ﹤0.01%
1,215
+116
1506
$36.6K ﹤0.01%
137
-15
1507
$36.5K ﹤0.01%
3,533
+883
1508
$36.5K ﹤0.01%
1,018
+50
1509
$36.4K ﹤0.01%
183
+69
1510
$36.3K ﹤0.01%
72
+18
1511
$36.2K ﹤0.01%
1,259
+736
1512
$36.2K ﹤0.01%
382
+125
1513
$36.1K ﹤0.01%
8,922
+1,414
1514
$36.1K ﹤0.01%
358
-64
1515
$36.1K ﹤0.01%
670
+228
1516
$35.9K ﹤0.01%
1,323
+266
1517
$35.9K ﹤0.01%
5,940
+91
1518
$35.7K ﹤0.01%
672
+304
1519
$35.7K ﹤0.01%
2,448
+1,323
1520
$35.6K ﹤0.01%
1,114
+458
1521
$35.5K ﹤0.01%
6,077
+3,145
1522
$35.5K ﹤0.01%
1,117
+201
1523
$35.5K ﹤0.01%
2,066
+330
1524
$35.4K ﹤0.01%
1,017
+469
1525
$35.3K ﹤0.01%
1,778
+681