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
3126
$182 ﹤0.01%
14
+1
3127
$181 ﹤0.01%
2
-3
3128
$181 ﹤0.01%
+7
3129
$180 ﹤0.01%
7
3130
$178 ﹤0.01%
4
-7
3131
$174 ﹤0.01%
10
-151
3132
$173 ﹤0.01%
31
-7
3133
$170 ﹤0.01%
29
-120
3134
$170 ﹤0.01%
32
-236
3135
$169 ﹤0.01%
25
-9
3136
$168 ﹤0.01%
6
-3
3137
$167 ﹤0.01%
+21
3138
$166 ﹤0.01%
31
-97
3139
$165 ﹤0.01%
+22
3140
$164 ﹤0.01%
+11
3141
$164 ﹤0.01%
+6
3142
$161 ﹤0.01%
+16
3143
$161 ﹤0.01%
5
3144
$160 ﹤0.01%
+13
3145
$160 ﹤0.01%
9
-72
3146
$160 ﹤0.01%
+23
3147
$157 ﹤0.01%
+24
3148
$153 ﹤0.01%
25
-141
3149
$151 ﹤0.01%
13
-61
3150
$151 ﹤0.01%
+4
124 125
126
127 128