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
276
$634K 0.06%
23,790
+2,967
277
$630K 0.06%
1,290
+230
278
$628K 0.06%
3,461
+1,003
279
$626K 0.06%
1,163
+190
280
$625K 0.06%
5,437
+1,359
281
$620K 0.06%
5,224
+1,705
282
$619K 0.06%
4,069
+264
283
$617K 0.06%
594
+107
284
$611K 0.06%
2,501
+1,177
285
$610K 0.06%
2,762
+379
286
$609K 0.06%
5,893
+1,231
287
$605K 0.06%
26,442
+5,983
288
$604K 0.06%
7,323
+1,672
289
$603K 0.06%
9,265
+3,248
290
$603K 0.06%
4,491
+783
291
$602K 0.06%
27,260
+6,932
292
$602K 0.06%
3,378
+768
293
$601K 0.06%
3,484
+649
294
$599K 0.06%
2,410
+207
295
$597K 0.06%
5,034
+1,964
296
$591K 0.06%
7,046
+1,308
297
$590K 0.06%
4,740
+625
298
$589K 0.06%
2,000
+773
299
$584K 0.06%
1,802
+492
300
$581K 0.06%
9,723
+80
10 11
12
13 14