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
2726
$2.09K ﹤0.01%
77
+12
2727
$2.08K ﹤0.01%
+115
2728
$2.08K ﹤0.01%
+8
2729
$2.07K ﹤0.01%
341
+144
2730
$2.06K ﹤0.01%
130
+62
2731
$2.06K ﹤0.01%
366
+67
2732
$2.05K ﹤0.01%
266
+265
2733
$2.05K ﹤0.01%
596
+338
2734
$2.04K ﹤0.01%
438
+390
2735
$2.03K ﹤0.01%
37
+36
2736
$2.02K ﹤0.01%
845
-2,955
2737
$2.01K ﹤0.01%
129
+9
2738
$2.01K ﹤0.01%
165
2739
$1.97K ﹤0.01%
+72
2740
$1.96K ﹤0.01%
159
+90
2741
$1.95K ﹤0.01%
83
+48
2742
$1.95K ﹤0.01%
124
+29
2743
$1.95K ﹤0.01%
82
+51
2744
$1.94K ﹤0.01%
+29
2745
$1.93K ﹤0.01%
78
2746
$1.93K ﹤0.01%
11
+9
2747
$1.91K ﹤0.01%
72
+27
2748
$1.91K ﹤0.01%
292
+240
2749
$1.9K ﹤0.01%
+9
2750
$1.9K ﹤0.01%
148
+129
108 109
110
111 112