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
1526
$35.3K ﹤0.01%
2,622
+729
1527
$35.2K ﹤0.01%
1,457
+1,125
1528
$35.1K ﹤0.01%
618
+460
1529
$35.1K ﹤0.01%
334
+74
1530
$35.1K ﹤0.01%
4,774
+1,348
1531
$35K ﹤0.01%
3,694
+1,420
1532
$34.9K ﹤0.01%
2,283
+1,026
1533
$34.9K ﹤0.01%
1,766
+726
1534
$34.9K ﹤0.01%
1,545
+1,265
1535
$34.9K ﹤0.01%
419
+142
1536
$34.8K ﹤0.01%
1,286
+427
1537
$34.7K ﹤0.01%
171
+14
1538
$34.6K ﹤0.01%
1,114
+156
1539
$34.6K ﹤0.01%
2,775
1540
$34.5K ﹤0.01%
1,084
+625
1541
$34.5K ﹤0.01%
316
1542
$34.4K ﹤0.01%
778
+252
1543
$34.4K ﹤0.01%
684
+306
1544
$34.4K ﹤0.01%
1,288
+101
1545
$34.3K ﹤0.01%
436
+8
1546
$34.3K ﹤0.01%
1,355
-787
1547
$34.2K ﹤0.01%
976
+524
1548
$34.2K ﹤0.01%
397
+8
1549
$34K ﹤0.01%
784
+514
1550
$33.9K ﹤0.01%
919
+385