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
2601
$3.16K ﹤0.01%
30
+3
2602
$3.15K ﹤0.01%
227
2603
$3.15K ﹤0.01%
+196
2604
$3.14K ﹤0.01%
263
+207
2605
$3.12K ﹤0.01%
192
-1,058
2606
$3.12K ﹤0.01%
55
+10
2607
$3.1K ﹤0.01%
27
2608
$3.09K ﹤0.01%
208
+188
2609
$3.09K ﹤0.01%
109
+91
2610
$3.08K ﹤0.01%
295
+12
2611
$3.08K ﹤0.01%
275
-210
2612
$3.05K ﹤0.01%
106
+83
2613
$3.03K ﹤0.01%
240
+194
2614
$3.03K ﹤0.01%
556
-599
2615
$3.02K ﹤0.01%
613
+232
2616
$2.99K ﹤0.01%
97
2617
$2.96K ﹤0.01%
163
-178
2618
$2.96K ﹤0.01%
76
2619
$2.95K ﹤0.01%
466
-786
2620
$2.94K ﹤0.01%
427
+326
2621
$2.94K ﹤0.01%
456
+419
2622
$2.94K ﹤0.01%
130
+93
2623
$2.93K ﹤0.01%
189
-3
2624
$2.9K ﹤0.01%
+236
2625
$2.88K ﹤0.01%
696
+59
103 104
105
106 107