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
1801
$22.5K ﹤0.01%
816
-46
1802
$22.4K ﹤0.01%
12,658
1803
$22.4K ﹤0.01%
2,121
+519
1804
$22.3K ﹤0.01%
643
+140
1805
$22.3K ﹤0.01%
303
+85
1806
$22.3K ﹤0.01%
363
1807
$22.1K ﹤0.01%
8,327
+3,094
1808
$22.1K ﹤0.01%
266
+107
1809
$22.1K ﹤0.01%
567
+245
1810
$22K ﹤0.01%
+1,010
1811
$22K ﹤0.01%
862
+674
1812
$21.9K ﹤0.01%
395
+267
1813
$21.9K ﹤0.01%
1,638
+1,085
1814
$21.8K ﹤0.01%
10,601
+1,739
1815
$21.8K ﹤0.01%
494
+382
1816
$21.8K ﹤0.01%
1,176
+318
1817
$21.8K ﹤0.01%
113
+17
1818
$21.7K ﹤0.01%
1,531
+1,331
1819
$21.5K ﹤0.01%
1,579
+1,217
1820
$21.4K ﹤0.01%
161
+72
1821
$21.3K ﹤0.01%
557
+56
1822
$21.2K ﹤0.01%
493
1823
$21.2K ﹤0.01%
654
-108
1824
$21.1K ﹤0.01%
434
+297
1825
$21.1K ﹤0.01%
332
+151