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
1651
$29K ﹤0.01%
100
+54
1652
$29K ﹤0.01%
5,290
+1,831
1653
$29K ﹤0.01%
661
+189
1654
$29K ﹤0.01%
955
+447
1655
$29K ﹤0.01%
713
+51
1656
$28.9K ﹤0.01%
236
1657
$28.9K ﹤0.01%
2,136
+154
1658
$28.7K ﹤0.01%
183
+41
1659
$28.7K ﹤0.01%
407
1660
$28.7K ﹤0.01%
1,494
+759
1661
$28.6K ﹤0.01%
612
+84
1662
$28.6K ﹤0.01%
369
+267
1663
$28.6K ﹤0.01%
634
-105
1664
$28.5K ﹤0.01%
243
+12
1665
$28.4K ﹤0.01%
299
+46
1666
$28.4K ﹤0.01%
894
+266
1667
$28.4K ﹤0.01%
586
+334
1668
$28.3K ﹤0.01%
722
+163
1669
$28.3K ﹤0.01%
1,650
+209
1670
$28.1K ﹤0.01%
245
-59
1671
$28.1K ﹤0.01%
620
+222
1672
$28.1K ﹤0.01%
897
+471
1673
$27.9K ﹤0.01%
800
1674
$27.9K ﹤0.01%
312
+176
1675
$27.8K ﹤0.01%
547
+207