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
1776
$23.5K ﹤0.01%
724
+137
1777
$23.5K ﹤0.01%
85
1778
$23.4K ﹤0.01%
1,557
+219
1779
$23.4K ﹤0.01%
692
1780
$23.4K ﹤0.01%
81
+11
1781
$23.4K ﹤0.01%
2,275
+1,572
1782
$23.3K ﹤0.01%
868
+97
1783
$23.3K ﹤0.01%
1,388
+758
1784
$23.3K ﹤0.01%
1,226
+329
1785
$23.3K ﹤0.01%
577
+362
1786
$23.2K ﹤0.01%
112
-18
1787
$23.2K ﹤0.01%
1,380
+606
1788
$23.1K ﹤0.01%
244
+188
1789
$23.1K ﹤0.01%
409
+178
1790
$23.1K ﹤0.01%
148
+58
1791
$23K ﹤0.01%
400
+217
1792
$23K ﹤0.01%
860
+204
1793
$22.9K ﹤0.01%
3,985
+3,088
1794
$22.9K ﹤0.01%
1,143
+649
1795
$22.9K ﹤0.01%
1,454
+280
1796
$22.8K ﹤0.01%
869
-28
1797
$22.7K ﹤0.01%
231
1798
$22.6K ﹤0.01%
355
+84
1799
$22.6K ﹤0.01%
683
+104
1800
$22.6K ﹤0.01%
610
+265