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
2701
$2.26K ﹤0.01%
75
+7
2702
$2.24K ﹤0.01%
+417
2703
$2.23K ﹤0.01%
+75
2704
$2.22K ﹤0.01%
68
+4
2705
$2.22K ﹤0.01%
355
+330
2706
$2.22K ﹤0.01%
240
-191
2707
$2.22K ﹤0.01%
+105
2708
$2.21K ﹤0.01%
162
+42
2709
$2.21K ﹤0.01%
65
+61
2710
$2.2K ﹤0.01%
1,819
2711
$2.2K ﹤0.01%
190
+167
2712
$2.2K ﹤0.01%
146
+21
2713
$2.18K ﹤0.01%
433
+365
2714
$2.16K ﹤0.01%
45
+36
2715
$2.15K ﹤0.01%
42
+8
2716
$2.14K ﹤0.01%
132
+33
2717
$2.13K ﹤0.01%
165
-149
2718
$2.12K ﹤0.01%
64
+18
2719
$2.12K ﹤0.01%
66
+13
2720
$2.11K ﹤0.01%
+100
2721
$2.11K ﹤0.01%
83
+53
2722
$2.1K ﹤0.01%
136
-1,693
2723
$2.1K ﹤0.01%
44
-25
2724
$2.09K ﹤0.01%
124
+115
2725
$2.09K ﹤0.01%
+298
107 108
109
110 111