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
2526
$3.97K ﹤0.01%
586
+461
2527
$3.95K ﹤0.01%
66
2528
$3.94K ﹤0.01%
98
-197
2529
$3.93K ﹤0.01%
+662
2530
$3.92K ﹤0.01%
195
+1
2531
$3.92K ﹤0.01%
8
2532
$3.91K ﹤0.01%
508
+438
2533
$3.9K ﹤0.01%
125
-231
2534
$3.9K ﹤0.01%
177
+33
2535
$3.89K ﹤0.01%
67
+23
2536
$3.88K ﹤0.01%
160
+137
2537
$3.84K ﹤0.01%
59
+35
2538
$3.84K ﹤0.01%
336
+237
2539
$3.83K ﹤0.01%
575
-248
2540
$3.83K ﹤0.01%
246
-145
2541
$3.82K ﹤0.01%
+62
2542
$3.8K ﹤0.01%
19
+1
2543
$3.78K ﹤0.01%
+147
2544
$3.78K ﹤0.01%
188
+29
2545
$3.77K ﹤0.01%
446
+398
2546
$3.76K ﹤0.01%
+32
2547
$3.74K ﹤0.01%
682
+613
2548
$3.74K ﹤0.01%
67
+40
2549
$3.69K ﹤0.01%
380
2550
$3.67K ﹤0.01%
116
-764
100 101
102
103 104