GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
3201
– –
-37
3202
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-13
3203
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-11
3204
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-12
3205
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-32
3206
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-6
3207
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-16
3208
– –
-1
3209
– –
-42
3210
– –
-486
3211
– –
-4
3212
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-9
3213
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-2
3214
– –
-55
3215
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-31
3216
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-4
3217
– –
-25
3218
– –
-59
3219
– –
-7
3220
– –
-24
3221
– –
-1,799
3222
– –
-1,447
3223
– –
-52,199
3224
– –
-4,565
3225
– –
-1,540
127 128
129
130 131