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
3001
$614 ﹤0.01%
35
3002
$613 ﹤0.01%
+70
3003
$613 ﹤0.01%
18
-7
3004
$588 ﹤0.01%
25
+15
3005
$558 ﹤0.01%
36
-11
3006
$556 ﹤0.01%
30
-8
3007
$555 ﹤0.01%
30
-80
3008
$554 ﹤0.01%
346
3009
$549 ﹤0.01%
76
-58
3010
$547 ﹤0.01%
24
-277
3011
$544 ﹤0.01%
42
-15
3012
$542 ﹤0.01%
22
-31
3013
$538 ﹤0.01%
86
-219
3014
$538 ﹤0.01%
14
3015
$535 ﹤0.01%
50
+5
3016
$533 ﹤0.01%
375
3017
$529 ﹤0.01%
65
-7
3018
$526 ﹤0.01%
40
+35
3019
$521 ﹤0.01%
137
3020
$520 ﹤0.01%
47
-79
3021
$515 ﹤0.01%
10
+1
3022
$514 ﹤0.01%
56
-1,027
3023
$502 ﹤0.01%
73
-91
3024
$500 ﹤0.01%
31
-252
3025
$494 ﹤0.01%
131
119 120
121
122 123