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
1851
$20.4K ﹤0.01%
960
+499
1852
$20.3K ﹤0.01%
121
+42
1853
$20.3K ﹤0.01%
1,724
+697
1854
$20.2K ﹤0.01%
1,283
+119
1855
$20.2K ﹤0.01%
212
1856
$20.2K ﹤0.01%
312
+18
1857
$20.2K ﹤0.01%
347
+151
1858
$20.2K ﹤0.01%
282
-8
1859
$20.1K ﹤0.01%
+200
1860
$20.1K ﹤0.01%
315
+38
1861
$20.1K ﹤0.01%
315
+37
1862
$20K ﹤0.01%
1,357
+678
1863
$20K ﹤0.01%
671
+355
1864
$19.9K ﹤0.01%
176
+42
1865
$19.9K ﹤0.01%
905
+435
1866
$19.9K ﹤0.01%
3,401
+2,568
1867
$19.8K ﹤0.01%
175
+32
1868
$19.8K ﹤0.01%
485
+127
1869
$19.8K ﹤0.01%
1,288
+584
1870
$19.8K ﹤0.01%
1,173
+378
1871
$19.7K ﹤0.01%
822
+151
1872
$19.7K ﹤0.01%
224
+12
1873
$19.6K ﹤0.01%
1,689
+173
1874
$19.5K ﹤0.01%
599
+44
1875
$19.4K ﹤0.01%
652
+34