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
3026
$490 ﹤0.01%
53
+34
3027
$488 ﹤0.01%
+27
3028
$486 ﹤0.01%
+52
3029
$481 ﹤0.01%
22
+17
3030
$481 ﹤0.01%
64
+29
3031
$479 ﹤0.01%
17
+9
3032
$477 ﹤0.01%
+78
3033
$470 ﹤0.01%
+6
3034
$467 ﹤0.01%
137
-1,381
3035
$467 ﹤0.01%
89
+56
3036
$462 ﹤0.01%
+89
3037
$456 ﹤0.01%
+56
3038
$455 ﹤0.01%
+56
3039
$451 ﹤0.01%
26
3040
$450 ﹤0.01%
12
3041
$441 ﹤0.01%
43
-36
3042
$433 ﹤0.01%
13
3043
$432 ﹤0.01%
40
-1
3044
$431 ﹤0.01%
4
3045
$431 ﹤0.01%
10
-1
3046
$427 ﹤0.01%
7
-35
3047
$426 ﹤0.01%
20
+11
3048
$410 ﹤0.01%
15
3049
$405 ﹤0.01%
56
+51
3050
$405 ﹤0.01%
29
-4
120 121
122
123 124