GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
3176
$72 ﹤0.01%
899
3177
$58 ﹤0.01%
4
-3
3178
$44 ﹤0.01%
3
-9
3179
$44 ﹤0.01%
8
-105
3180
$38 ﹤0.01%
4
3181
$16 ﹤0.01%
4
3182
$14 ﹤0.01%
2
3183
$5 ﹤0.01%
1,000
3184
$1 ﹤0.01%
166
3185
– –
-18
3186
– –
-1,305
3187
– –
-42
3188
– –
-261
3189
– –
-4
3190
– –
-5,156
3191
– –
-569
3192
– –
-1,476
3193
– –
-6
3194
– –
-183
3195
– –
-95
3196
– –
-19
3197
– –
-1,790
3198
– –
-4
3199
– –
-529
3200
– –
-24
126 127
128
129 130