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
2801
$1.53K ﹤0.01%
+107
2802
$1.53K ﹤0.01%
226
-497
2803
$1.53K ﹤0.01%
16
+14
2804
$1.53K ﹤0.01%
131
-37
2805
$1.52K ﹤0.01%
32
2806
$1.5K ﹤0.01%
+92
2807
$1.5K ﹤0.01%
77
+54
2808
$1.5K ﹤0.01%
+302
2809
$1.5K ﹤0.01%
+26
2810
$1.49K ﹤0.01%
+119
2811
$1.48K ﹤0.01%
48
+35
2812
$1.48K ﹤0.01%
99
2813
$1.47K ﹤0.01%
88
+75
2814
$1.46K ﹤0.01%
21
2815
$1.46K ﹤0.01%
51
+37
2816
$1.45K ﹤0.01%
32
+7
2817
$1.45K ﹤0.01%
60
-330
2818
$1.44K ﹤0.01%
103
+80
2819
$1.44K ﹤0.01%
138
-86
2820
$1.44K ﹤0.01%
+168
2821
$1.43K ﹤0.01%
+252
2822
$1.42K ﹤0.01%
80
+68
2823
$1.42K ﹤0.01%
240
+61
2824
$1.41K ﹤0.01%
+30
2825
$1.4K ﹤0.01%
73
+32
111 112
113
114 115