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
2751
$1.89K ﹤0.01%
102
-157
2752
$1.89K ﹤0.01%
311
-1,917
2753
$1.89K ﹤0.01%
+129
2754
$1.88K ﹤0.01%
32
+21
2755
$1.88K ﹤0.01%
+53
2756
$1.87K ﹤0.01%
403
+136
2757
$1.86K ﹤0.01%
1,788
2758
$1.85K ﹤0.01%
77
+7
2759
$1.85K ﹤0.01%
663
+394
2760
$1.85K ﹤0.01%
94
+71
2761
$1.85K ﹤0.01%
+183
2762
$1.84K ﹤0.01%
316
-361
2763
$1.83K ﹤0.01%
32
+25
2764
$1.82K ﹤0.01%
99
+30
2765
$1.82K ﹤0.01%
61
-64
2766
$1.81K ﹤0.01%
10
+4
2767
$1.81K ﹤0.01%
15
+4
2768
$1.81K ﹤0.01%
87
+1
2769
$1.8K ﹤0.01%
31
+8
2770
$1.79K ﹤0.01%
+85
2771
$1.78K ﹤0.01%
127
+38
2772
$1.77K ﹤0.01%
415
-173
2773
$1.77K ﹤0.01%
68
2774
$1.76K ﹤0.01%
+72
2775
$1.75K ﹤0.01%
185
-115
109 110
111
112 113