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
2951
$795 ﹤0.01%
+98
2952
$794 ﹤0.01%
46
-232
2953
$784 ﹤0.01%
+143
2954
$784 ﹤0.01%
12
+9
2955
$783 ﹤0.01%
28
2956
$778 ﹤0.01%
+34
2957
$777 ﹤0.01%
58
2958
$775 ﹤0.01%
11
2959
$774 ﹤0.01%
+27
2960
$767 ﹤0.01%
23
+11
2961
$760 ﹤0.01%
199
2962
$760 ﹤0.01%
37
2963
$759 ﹤0.01%
+154
2964
$751 ﹤0.01%
39
+28
2965
$750 ﹤0.01%
344
-647
2966
$748 ﹤0.01%
6
2967
$744 ﹤0.01%
16
+11
2968
$740 ﹤0.01%
49
2969
$739 ﹤0.01%
+23
2970
$737 ﹤0.01%
270
+200
2971
$735 ﹤0.01%
53
-226
2972
$723 ﹤0.01%
197
2973
$721 ﹤0.01%
3
2974
$720 ﹤0.01%
187
2975
$718 ﹤0.01%
+74
117 118
119
120 121