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
326
$517K 0.05%
2,297
+412
327
$515K 0.05%
45,489
+7,230
328
$515K 0.05%
25,662
+1,287
329
$512K 0.05%
4,890
+193
330
$510K 0.05%
5,835
+1,408
331
$509K 0.05%
3,440
+1,026
332
$508K 0.05%
18,364
333
$507K 0.05%
1,068
+299
334
$505K 0.05%
14,560
+2,919
335
$499K 0.05%
3,692
+894
336
$495K 0.05%
2,508
337
$494K 0.05%
21,050
-6,246
338
$493K 0.05%
2,738
+664
339
$490K 0.05%
6,077
+379
340
$488K 0.05%
20,909
+5,110
341
$484K 0.05%
983
+120
342
$480K 0.05%
3,433
+314
343
$476K 0.05%
151
+29
344
$475K 0.05%
3,387
+440
345
$472K 0.05%
6,341
+823
346
$471K 0.05%
7,349
+906
347
$470K 0.05%
5,157
+904
348
$468K 0.05%
2,178
+620
349
$468K 0.05%
44,300
+7,256
350
$466K 0.05%
3,849
+1,282
12 13
14
15 16