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
2826
$1.4K ﹤0.01%
28
2827
$1.39K ﹤0.01%
136
+117
2828
$1.39K ﹤0.01%
+8
2829
$1.37K ﹤0.01%
123
2830
$1.36K ﹤0.01%
18
+6
2831
$1.35K ﹤0.01%
105
2832
$1.34K ﹤0.01%
38
+29
2833
$1.34K ﹤0.01%
40
+4
2834
$1.34K ﹤0.01%
+75
2835
$1.34K ﹤0.01%
18
+6
2836
$1.33K ﹤0.01%
17
+2
2837
$1.33K ﹤0.01%
218
-122
2838
$1.33K ﹤0.01%
72
+20
2839
$1.33K ﹤0.01%
39
+4
2840
$1.33K ﹤0.01%
+72
2841
$1.32K ﹤0.01%
98
+29
2842
$1.32K ﹤0.01%
50
+6
2843
$1.31K ﹤0.01%
36
-131
2844
$1.3K ﹤0.01%
184
+141
2845
$1.3K ﹤0.01%
31
-12
2846
$1.29K ﹤0.01%
78
-307
2847
$1.28K ﹤0.01%
71
+15
2848
$1.28K ﹤0.01%
175
+58
2849
$1.26K ﹤0.01%
53
2850
$1.26K ﹤0.01%
+56
112 113
114
115 116