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
3101
$231 ﹤0.01%
36
3102
$229 ﹤0.01%
+41
3103
$228 ﹤0.01%
+31
3104
$224 ﹤0.01%
131
-45
3105
$223 ﹤0.01%
+25
3106
$222 ﹤0.01%
18
3107
$216 ﹤0.01%
14
+1
3108
$216 ﹤0.01%
17
-29
3109
$212 ﹤0.01%
8
3110
$212 ﹤0.01%
+72
3111
$211 ﹤0.01%
23
-48
3112
$208 ﹤0.01%
25
-39
3113
$207 ﹤0.01%
+9
3114
$206 ﹤0.01%
+10
3115
$205 ﹤0.01%
12
3116
$201 ﹤0.01%
+29
3117
$200 ﹤0.01%
+4
3118
$198 ﹤0.01%
+24
3119
$196 ﹤0.01%
+12
3120
$194 ﹤0.01%
5
3121
$192 ﹤0.01%
24
3122
$191 ﹤0.01%
11
-163
3123
$189 ﹤0.01%
+27
3124
$188 ﹤0.01%
+12
3125
$183 ﹤0.01%
+19
123 124
125
126 127