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
351
$465K 0.05%
9,804
+1,727
352
$464K 0.05%
1,859
+161
353
$464K 0.05%
11,288
+3,312
354
$459K 0.05%
4,333
+820
355
$456K 0.05%
8,392
+3
356
$456K 0.05%
3,467
+457
357
$455K 0.05%
10,263
+1,201
358
$453K 0.04%
12,624
+2,301
359
$451K 0.04%
3,794
+815
360
$450K 0.04%
4,021
+662
361
$450K 0.04%
8,713
+1,656
362
$448K 0.04%
5,738
+1,107
363
$447K 0.04%
3,340
+1,043
364
$442K 0.04%
3,953
+820
365
$439K 0.04%
1,379
+93
366
$436K 0.04%
12,413
+1,699
367
$436K 0.04%
2,205
368
$434K 0.04%
7,905
+1,398
369
$433K 0.04%
7,423
370
$430K 0.04%
9,111
+1,265
371
$429K 0.04%
7,213
+1,346
372
$428K 0.04%
2,849
+314
373
$428K 0.04%
1,352
+593
374
$428K 0.04%
1,892
+185
375
$424K 0.04%
2,608
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