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
2901
$1.01K ﹤0.01%
21
-8
2902
$1K ﹤0.01%
+82
2903
$998 ﹤0.01%
+66
2904
$996 ﹤0.01%
122
-69
2905
$994 ﹤0.01%
284
+215
2906
$990 ﹤0.01%
41
+7
2907
$990 ﹤0.01%
31
2908
$981 ﹤0.01%
232
2909
$967 ﹤0.01%
+12
2910
$965 ﹤0.01%
49
+4
2911
$960 ﹤0.01%
75
+52
2912
$953 ﹤0.01%
162
-415
2913
$953 ﹤0.01%
19
2914
$949 ﹤0.01%
+4
2915
$947 ﹤0.01%
68
+26
2916
$945 ﹤0.01%
140
2917
$944 ﹤0.01%
+187
2918
$938 ﹤0.01%
137
+113
2919
$936 ﹤0.01%
243
+198
2920
$929 ﹤0.01%
198
-38
2921
$923 ﹤0.01%
+133
2922
$911 ﹤0.01%
170
-322
2923
$910 ﹤0.01%
12
2924
$908 ﹤0.01%
+75
2925
$903 ﹤0.01%
62
115 116
117
118 119