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
2776
$1.75K ﹤0.01%
+12
2777
$1.73K ﹤0.01%
51
+41
2778
$1.71K ﹤0.01%
89
-1
2779
$1.69K ﹤0.01%
66
+17
2780
$1.68K ﹤0.01%
79
+46
2781
$1.67K ﹤0.01%
+484
2782
$1.67K ﹤0.01%
+90
2783
$1.67K ﹤0.01%
49
+5
2784
$1.67K ﹤0.01%
+6
2785
$1.65K ﹤0.01%
+222
2786
$1.65K ﹤0.01%
250
-6,166
2787
$1.64K ﹤0.01%
85
+72
2788
$1.64K ﹤0.01%
73
2789
$1.63K ﹤0.01%
120
+7
2790
$1.63K ﹤0.01%
43
2791
$1.61K ﹤0.01%
+229
2792
$1.61K ﹤0.01%
31
2793
$1.61K ﹤0.01%
215
+67
2794
$1.6K ﹤0.01%
198
-86
2795
$1.59K ﹤0.01%
+31
2796
$1.58K ﹤0.01%
36
+16
2797
$1.58K ﹤0.01%
25
2798
$1.57K ﹤0.01%
110
+30
2799
$1.55K ﹤0.01%
107
+31
2800
$1.55K ﹤0.01%
604
-2,060
110 111
112
113 114