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
2676
$2.43K ﹤0.01%
76
+8
2677
$2.42K ﹤0.01%
279
+208
2678
$2.42K ﹤0.01%
317
-364
2679
$2.42K ﹤0.01%
174
+26
2680
$2.41K ﹤0.01%
41
-38
2681
$2.41K ﹤0.01%
462
-170
2682
$2.41K ﹤0.01%
295
+199
2683
$2.41K ﹤0.01%
50
2684
$2.4K ﹤0.01%
1,381
2685
$2.4K ﹤0.01%
194
+84
2686
$2.39K ﹤0.01%
772
-1,805
2687
$2.39K ﹤0.01%
108
+26
2688
$2.39K ﹤0.01%
66
+60
2689
$2.38K ﹤0.01%
31
2690
$2.37K ﹤0.01%
205
+124
2691
$2.37K ﹤0.01%
130
+126
2692
$2.34K ﹤0.01%
25
2693
$2.33K ﹤0.01%
71
+61
2694
$2.33K ﹤0.01%
444
-27
2695
$2.32K ﹤0.01%
59
+21
2696
$2.32K ﹤0.01%
39
2697
$2.32K ﹤0.01%
71
2698
$2.3K ﹤0.01%
59
+49
2699
$2.28K ﹤0.01%
46
+21
2700
$2.27K ﹤0.01%
145
+143
106 107
108
109 110