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
2476
$4.56K ﹤0.01%
504
+236
2477
$4.54K ﹤0.01%
575
+81
2478
$4.54K ﹤0.01%
238
+34
2479
$4.49K ﹤0.01%
232
-242
2480
$4.48K ﹤0.01%
52
2481
$4.47K ﹤0.01%
471
+127
2482
$4.46K ﹤0.01%
217
-2,428
2483
$4.46K ﹤0.01%
41
+14
2484
$4.45K ﹤0.01%
268
+157
2485
$4.43K ﹤0.01%
183
-442
2486
$4.41K ﹤0.01%
287
+119
2487
$4.41K ﹤0.01%
583
+315
2488
$4.41K ﹤0.01%
555
+451
2489
$4.39K ﹤0.01%
75
+14
2490
$4.38K ﹤0.01%
297
+35
2491
$4.38K ﹤0.01%
210
-211
2492
$4.36K ﹤0.01%
947
+149
2493
$4.35K ﹤0.01%
263
+63
2494
$4.33K ﹤0.01%
54
+31
2495
$4.33K ﹤0.01%
158
+110
2496
$4.33K ﹤0.01%
62
+60
2497
$4.33K ﹤0.01%
99
+36
2498
$4.3K ﹤0.01%
238
+214
2499
$4.28K ﹤0.01%
+940
2500
$4.27K ﹤0.01%
128
98 99
100
101 102