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
2626
$2.88K ﹤0.01%
458
+378
2627
$2.88K ﹤0.01%
80
+5
2628
$2.88K ﹤0.01%
152
2629
$2.88K ﹤0.01%
+57
2630
$2.88K ﹤0.01%
67
+27
2631
$2.87K ﹤0.01%
127
2632
$2.87K ﹤0.01%
147
+48
2633
$2.83K ﹤0.01%
79
+3
2634
$2.82K ﹤0.01%
45
+14
2635
$2.81K ﹤0.01%
347
+88
2636
$2.78K ﹤0.01%
154
+147
2637
$2.78K ﹤0.01%
82
+36
2638
$2.77K ﹤0.01%
395
+173
2639
$2.77K ﹤0.01%
332
+181
2640
$2.77K ﹤0.01%
49
2641
$2.77K ﹤0.01%
271
+62
2642
$2.76K ﹤0.01%
231
+124
2643
$2.74K ﹤0.01%
215
+111
2644
$2.74K ﹤0.01%
27
+24
2645
$2.73K ﹤0.01%
158
+62
2646
$2.73K ﹤0.01%
58
+3
2647
$2.72K ﹤0.01%
117
-61
2648
$2.69K ﹤0.01%
218
+22
2649
$2.67K ﹤0.01%
249
+175
2650
$2.66K ﹤0.01%
761
104 105
106
107 108