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
251
$732K 0.07%
904
+106
252
$723K 0.07%
7,214
+2,008
253
$719K 0.07%
7,661
+1,784
254
$715K 0.07%
14,036
+1,155
255
$710K 0.07%
14,510
+4,758
256
$698K 0.07%
7,069
+1,747
257
$697K 0.07%
12,630
+3,933
258
$696K 0.07%
15,528
+1,356
259
$694K 0.07%
10,683
+3,517
260
$689K 0.07%
3,050
+742
261
$681K 0.07%
8,822
+2,833
262
$675K 0.07%
6,481
+1,505
263
$673K 0.07%
1,276
+76
264
$671K 0.07%
8,361
+730
265
$669K 0.07%
12,238
+1,151
266
$668K 0.07%
12,740
-1,092
267
$666K 0.07%
15,870
+1,042
268
$661K 0.07%
16,788
+8,753
269
$657K 0.07%
4,577
+1,426
270
$651K 0.06%
10,347
+1,315
271
$649K 0.06%
1,111
+207
272
$648K 0.06%
11,029
+3,705
273
$648K 0.06%
11,130
+650
274
$640K 0.06%
15,778
+3,616
275
$640K 0.06%
10,313
+1,686
9 10
11
12 13