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
2926
$896 ﹤0.01%
54
2927
$895 ﹤0.01%
+51
2928
$892 ﹤0.01%
30
+5
2929
$892 ﹤0.01%
+32
2930
$887 ﹤0.01%
139
-53
2931
$882 ﹤0.01%
58
+10
2932
$876 ﹤0.01%
9
2933
$874 ﹤0.01%
+54
2934
$874 ﹤0.01%
95
+74
2935
$874 ﹤0.01%
+4
2936
$869 ﹤0.01%
+75
2937
$866 ﹤0.01%
148
-40
2938
$854 ﹤0.01%
50
-206
2939
$847 ﹤0.01%
106
+71
2940
$845 ﹤0.01%
19
+13
2941
$837 ﹤0.01%
+70
2942
$836 ﹤0.01%
40
+32
2943
$829 ﹤0.01%
42
2944
$825 ﹤0.01%
125
-370
2945
$823 ﹤0.01%
93
2946
$814 ﹤0.01%
110
+98
2947
$812 ﹤0.01%
42
+13
2948
$810 ﹤0.01%
94
-39
2949
$803 ﹤0.01%
35
+23
2950
$801 ﹤0.01%
17
116 117
118
119 120