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
2551
$3.64K ﹤0.01%
72
+31
2552
$3.63K ﹤0.01%
191
+130
2553
$3.61K ﹤0.01%
488
-225
2554
$3.58K ﹤0.01%
+277
2555
$3.58K ﹤0.01%
463
-208
2556
$3.57K ﹤0.01%
104
+91
2557
$3.56K ﹤0.01%
99
+31
2558
$3.55K ﹤0.01%
98
+67
2559
$3.53K ﹤0.01%
135
+122
2560
$3.52K ﹤0.01%
+210
2561
$3.51K ﹤0.01%
59
+4
2562
$3.5K ﹤0.01%
294
+153
2563
$3.49K ﹤0.01%
114
+49
2564
$3.49K ﹤0.01%
90
+33
2565
$3.47K ﹤0.01%
372
+47
2566
$3.46K ﹤0.01%
84
2567
$3.46K ﹤0.01%
1,124
2568
$3.45K ﹤0.01%
608
+470
2569
$3.45K ﹤0.01%
363
+4
2570
$3.45K ﹤0.01%
107
+59
2571
$3.45K ﹤0.01%
9
2572
$3.44K ﹤0.01%
98
+39
2573
$3.41K ﹤0.01%
119
+76
2574
$3.41K ﹤0.01%
127
+16
2575
$3.41K ﹤0.01%
70
101 102
103
104 105