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
1726
$25.4K ﹤0.01%
400
+34
1727
$25.4K ﹤0.01%
6,170
-4,356
1728
$25.4K ﹤0.01%
500
-76
1729
$25.4K ﹤0.01%
426
+142
1730
$25.3K ﹤0.01%
315
+47
1731
$25.3K ﹤0.01%
355
+91
1732
$25.2K ﹤0.01%
241
1733
$25.2K ﹤0.01%
808
+398
1734
$25.2K ﹤0.01%
814
+279
1735
$24.9K ﹤0.01%
404
+175
1736
$24.9K ﹤0.01%
1,599
+688
1737
$24.9K ﹤0.01%
599
+277
1738
$24.8K ﹤0.01%
552
+487
1739
$24.8K ﹤0.01%
264
1740
$24.8K ﹤0.01%
449
+94
1741
$24.7K ﹤0.01%
1,712
+609
1742
$24.7K ﹤0.01%
3,221
+1,473
1743
$24.6K ﹤0.01%
195
+126
1744
$24.6K ﹤0.01%
1,712
+400
1745
$24.5K ﹤0.01%
585
1746
$24.5K ﹤0.01%
793
+129
1747
$24.5K ﹤0.01%
308
+132
1748
$24.5K ﹤0.01%
1,900
+865
1749
$24.5K ﹤0.01%
294
1750
$24.4K ﹤0.01%
856
+481