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
2501
$4.26K ﹤0.01%
72
+42
2502
$4.25K ﹤0.01%
187
+176
2503
$4.24K ﹤0.01%
669
-240
2504
$4.2K ﹤0.01%
172
+90
2505
$4.17K ﹤0.01%
1,403
+789
2506
$4.17K ﹤0.01%
164
+37
2507
$4.16K ﹤0.01%
23
+4
2508
$4.16K ﹤0.01%
519
-698
2509
$4.15K ﹤0.01%
365
+100
2510
$4.12K ﹤0.01%
17
+16
2511
$4.11K ﹤0.01%
163
+132
2512
$4.09K ﹤0.01%
127
+89
2513
$4.09K ﹤0.01%
149
+43
2514
$4.08K ﹤0.01%
213
+101
2515
$4.02K ﹤0.01%
176
2516
$4.02K ﹤0.01%
298
+216
2517
$4.02K ﹤0.01%
108
+15
2518
$4.01K ﹤0.01%
107
+63
2519
$4.01K ﹤0.01%
12
+11
2520
$4.01K ﹤0.01%
312
-64
2521
$4.01K ﹤0.01%
593
-12
2522
$4K ﹤0.01%
+106
2523
$3.99K ﹤0.01%
82
+30
2524
$3.98K ﹤0.01%
+336
2525
$3.98K ﹤0.01%
+200
99 100
101
102 103