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
3076
$310 ﹤0.01%
29
3077
$301 ﹤0.01%
43
-61
3078
$300 ﹤0.01%
29
-14
3079
$298 ﹤0.01%
38
3080
$296 ﹤0.01%
+60
3081
$293 ﹤0.01%
+64
3082
$292 ﹤0.01%
55
+3
3083
$288 ﹤0.01%
+44
3084
$285 ﹤0.01%
11
3085
$284 ﹤0.01%
3
3086
$284 ﹤0.01%
+27
3087
$277 ﹤0.01%
+41
3088
$266 ﹤0.01%
6
3089
$255 ﹤0.01%
+7
3090
$250 ﹤0.01%
156
3091
$250 ﹤0.01%
9
3092
$249 ﹤0.01%
26
+18
3093
$247 ﹤0.01%
13
3094
$246 ﹤0.01%
8
3095
$245 ﹤0.01%
+17
3096
$243 ﹤0.01%
+3
3097
$240 ﹤0.01%
+18
3098
$236 ﹤0.01%
+3
3099
$233 ﹤0.01%
+12
3100
$233 ﹤0.01%
+25
122 123
124
125 126