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
2976
$710 ﹤0.01%
87
-2,619
2977
$710 ﹤0.01%
150
2978
$707 ﹤0.01%
+198
2979
$707 ﹤0.01%
+142
2980
$705 ﹤0.01%
54
2981
$702 ﹤0.01%
20
2982
$700 ﹤0.01%
53
+37
2983
$694 ﹤0.01%
+73
2984
$689 ﹤0.01%
3
2985
$686 ﹤0.01%
23
-1
2986
$683 ﹤0.01%
+59
2987
$672 ﹤0.01%
+41
2988
$672 ﹤0.01%
54
2989
$667 ﹤0.01%
105
-19
2990
$666 ﹤0.01%
101
+31
2991
$665 ﹤0.01%
82
2992
$658 ﹤0.01%
48
+27
2993
$658 ﹤0.01%
+15
2994
$640 ﹤0.01%
32
+23
2995
$639 ﹤0.01%
40
2996
$629 ﹤0.01%
21
2997
$625 ﹤0.01%
190
-1,039
2998
$623 ﹤0.01%
64
+57
2999
$618 ﹤0.01%
+37
3000
$617 ﹤0.01%
27
-41
118 119
120
121 122