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
1926
$17.6K ﹤0.01%
1,764
+1,147
1927
$17.6K ﹤0.01%
4,030
+54
1928
$17.6K ﹤0.01%
1,084
+597
1929
$17.5K ﹤0.01%
462
+60
1930
$17.5K ﹤0.01%
1,206
+151
1931
$17.4K ﹤0.01%
1,653
+269
1932
$17.4K ﹤0.01%
231
+116
1933
$17.3K ﹤0.01%
183
+43
1934
$17.3K ﹤0.01%
187
+1
1935
$17.3K ﹤0.01%
603
1936
$17.3K ﹤0.01%
847
+290
1937
$17.3K ﹤0.01%
605
+237
1938
$17.2K ﹤0.01%
716
+116
1939
$17.2K ﹤0.01%
791
+550
1940
$17.1K ﹤0.01%
243
+45
1941
$17.1K ﹤0.01%
1,337
-254
1942
$17.1K ﹤0.01%
863
+388
1943
$17.1K ﹤0.01%
859
+408
1944
$17K ﹤0.01%
202
+18
1945
$17K ﹤0.01%
1,284
+900
1946
$17K ﹤0.01%
1,292
+77
1947
$17K ﹤0.01%
1,093
+447
1948
$16.8K ﹤0.01%
1,283
+158
1949
$16.7K ﹤0.01%
270
+55
1950
$16.7K ﹤0.01%
651
+278