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
2651
$2.66K ﹤0.01%
+65
2652
$2.66K ﹤0.01%
6
-5
2653
$2.64K ﹤0.01%
64
+16
2654
$2.64K ﹤0.01%
70
2655
$2.62K ﹤0.01%
92
+14
2656
$2.62K ﹤0.01%
345
+191
2657
$2.62K ﹤0.01%
202
-318
2658
$2.61K ﹤0.01%
+40
2659
$2.58K ﹤0.01%
360
-197
2660
$2.57K ﹤0.01%
379
+11
2661
$2.56K ﹤0.01%
198
+148
2662
$2.54K ﹤0.01%
+172
2663
$2.54K ﹤0.01%
30
-86
2664
$2.53K ﹤0.01%
654
+422
2665
$2.53K ﹤0.01%
24
+21
2666
$2.53K ﹤0.01%
48
-43
2667
$2.52K ﹤0.01%
146
-1,669
2668
$2.52K ﹤0.01%
136
+39
2669
$2.52K ﹤0.01%
95
+20
2670
$2.51K ﹤0.01%
+425
2671
$2.5K ﹤0.01%
155
+3
2672
$2.49K ﹤0.01%
480
+167
2673
$2.48K ﹤0.01%
30
2674
$2.46K ﹤0.01%
522
+33
2675
$2.43K ﹤0.01%
10
+4
105 106
107
108 109