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
2576
$3.41K ﹤0.01%
462
-697
2577
$3.4K ﹤0.01%
171
+46
2578
$3.4K ﹤0.01%
209
+176
2579
$3.4K ﹤0.01%
96
-58
2580
$3.39K ﹤0.01%
289
-36
2581
$3.38K ﹤0.01%
152
+42
2582
$3.37K ﹤0.01%
64
+49
2583
$3.36K ﹤0.01%
+310
2584
$3.35K ﹤0.01%
147
+16
2585
$3.34K ﹤0.01%
64
2586
$3.33K ﹤0.01%
128
+80
2587
$3.33K ﹤0.01%
106
+5
2588
$3.32K ﹤0.01%
240
+16
2589
$3.3K ﹤0.01%
+74
2590
$3.28K ﹤0.01%
719
-1,456
2591
$3.27K ﹤0.01%
157
+22
2592
$3.26K ﹤0.01%
292
+218
2593
$3.25K ﹤0.01%
279
+115
2594
$3.24K ﹤0.01%
128
+94
2595
$3.23K ﹤0.01%
84
+71
2596
$3.23K ﹤0.01%
+251
2597
$3.21K ﹤0.01%
40
+22
2598
$3.19K ﹤0.01%
52
+48
2599
$3.19K ﹤0.01%
397
2600
$3.18K ﹤0.01%
51
+20
102 103
104
105 106