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
3151
$151 ﹤0.01%
17
+7
3152
$151 ﹤0.01%
+5
3153
$150 ﹤0.01%
3
-31
3154
$148 ﹤0.01%
+3
3155
$147 ﹤0.01%
29
-7,360
3156
$147 ﹤0.01%
+5
3157
$142 ﹤0.01%
14
3158
$141 ﹤0.01%
27
+3
3159
$139 ﹤0.01%
+24
3160
$137 ﹤0.01%
+14
3161
$135 ﹤0.01%
+25
3162
$135 ﹤0.01%
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3163
$134 ﹤0.01%
+4
3164
$134 ﹤0.01%
12
-11
3165
$132 ﹤0.01%
3
+1
3166
$128 ﹤0.01%
1
-9
3167
$127 ﹤0.01%
+12
3168
$124 ﹤0.01%
5
-3
3169
$121 ﹤0.01%
3
-37
3170
$107 ﹤0.01%
1
-4
3171
$106 ﹤0.01%
+27
3172
$99 ﹤0.01%
+27
3173
$84 ﹤0.01%
7
3174
$81 ﹤0.01%
1
-15
3175
$72 ﹤0.01%
+4
125 126
127
128 129