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
2351
$6.34K ﹤0.01%
121
+39
2352
$6.34K ﹤0.01%
47
+7
2353
$6.33K ﹤0.01%
+993
2354
$6.32K ﹤0.01%
118
-329
2355
$6.32K ﹤0.01%
295
+144
2356
$6.31K ﹤0.01%
69
2357
$6.31K ﹤0.01%
79
-14
2358
$6.28K ﹤0.01%
103
+63
2359
$6.28K ﹤0.01%
97
2360
$6.28K ﹤0.01%
309
+275
2361
$6.27K ﹤0.01%
2
+1
2362
$6.26K ﹤0.01%
530
+358
2363
$6.25K ﹤0.01%
64
+24
2364
$6.25K ﹤0.01%
125
+76
2365
$6.2K ﹤0.01%
574
+452
2366
$6.18K ﹤0.01%
125
+8
2367
$6.18K ﹤0.01%
129
2368
$6.16K ﹤0.01%
3,184
2369
$6.15K ﹤0.01%
200
+197
2370
$6.15K ﹤0.01%
111
+80
2371
$6.13K ﹤0.01%
544
+27
2372
$6.12K ﹤0.01%
365
+71
2373
$6.11K ﹤0.01%
189
+118
2374
$6.09K ﹤0.01%
372
+190
2375
$6.07K ﹤0.01%
300