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
3051
$400 ﹤0.01%
22
-72
3052
$392 ﹤0.01%
47
+23
3053
$391 ﹤0.01%
+20
3054
$386 ﹤0.01%
+55
3055
$384 ﹤0.01%
68
-2,151
3056
$382 ﹤0.01%
6
-127
3057
$377 ﹤0.01%
35
-13
3058
$373 ﹤0.01%
+22
3059
$370 ﹤0.01%
+5
3060
$368 ﹤0.01%
24
-29
3061
$367 ﹤0.01%
9
+1
3062
$366 ﹤0.01%
88
-13
3063
$363 ﹤0.01%
+14
3064
$360 ﹤0.01%
+26
3065
$356 ﹤0.01%
12
3066
$343 ﹤0.01%
+68
3067
$343 ﹤0.01%
+47
3068
$341 ﹤0.01%
+12
3069
$340 ﹤0.01%
+54
3070
$331 ﹤0.01%
+38
3071
$327 ﹤0.01%
24
+15
3072
$325 ﹤0.01%
+17
3073
$313 ﹤0.01%
27
-8
3074
$312 ﹤0.01%
6
-1
3075
$311 ﹤0.01%
+51
121 122
123
124 125