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
2851
$1.25K ﹤0.01%
229
+71
2852
$1.24K ﹤0.01%
15
+6
2853
$1.24K ﹤0.01%
+217
2854
$1.23K ﹤0.01%
128
+76
2855
$1.22K ﹤0.01%
42
+20
2856
$1.21K ﹤0.01%
87
+10
2857
$1.21K ﹤0.01%
15
2858
$1.21K ﹤0.01%
31
+4
2859
$1.21K ﹤0.01%
265
+164
2860
$1.19K ﹤0.01%
27
+11
2861
$1.18K ﹤0.01%
36
-104
2862
$1.18K ﹤0.01%
104
+102
2863
$1.18K ﹤0.01%
144
+110
2864
$1.18K ﹤0.01%
44
+6
2865
$1.18K ﹤0.01%
+40
2866
$1.17K ﹤0.01%
74
+62
2867
$1.17K ﹤0.01%
27
+25
2868
$1.16K ﹤0.01%
+219
2869
$1.16K ﹤0.01%
+20
2870
$1.15K ﹤0.01%
+131
2871
$1.15K ﹤0.01%
48
-164
2872
$1.15K ﹤0.01%
287
-3,843
2873
$1.14K ﹤0.01%
102
+23
2874
$1.14K ﹤0.01%
+69
2875
$1.14K ﹤0.01%
+125
113 114
115
116 117