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
226
$808K 0.08%
8,898
227
$805K 0.08%
12,226
+2,098
228
$800K 0.08%
12,257
+2,074
229
$795K 0.08%
4,701
+889
230
$792K 0.08%
10,150
+1,476
231
$791K 0.08%
891
+217
232
$789K 0.08%
2,684
+813
233
$783K 0.08%
10,092
+2,240
234
$777K 0.08%
4,054
+1,005
235
$774K 0.08%
5,680
+286
236
$768K 0.08%
2,372
+644
237
$767K 0.08%
12,097
+2,437
238
$762K 0.08%
3,385
+623
239
$760K 0.08%
5,917
+1,216
240
$758K 0.08%
10,733
+2,418
241
$756K 0.08%
7,298
+1,522
242
$756K 0.07%
3,986
+1,129
243
$753K 0.07%
9,652
+2,616
244
$752K 0.07%
10,008
+1,082
245
$750K 0.07%
1,484
+314
246
$748K 0.07%
2,733
+836
247
$745K 0.07%
5,623
+483
248
$745K 0.07%
10,168
+1,398
249
$741K 0.07%
14,206
+2,824
250
$740K 0.07%
2,761
+508
8 9
10
11 12