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
376
$423K 0.04%
5,433
+887
377
$422K 0.04%
1,958
+750
378
$421K 0.04%
5,327
+731
379
$421K 0.04%
23,291
+6,459
380
$417K 0.04%
3,064
+729
381
$415K 0.04%
12,267
+731
382
$414K 0.04%
24,726
+1,338
383
$405K 0.04%
5,581
+2,482
384
$400K 0.04%
2,488
+292
385
$398K 0.04%
5,138
+1,429
386
$394K 0.04%
985
+345
387
$393K 0.04%
11,812
+3,984
388
$393K 0.04%
3,557
+902
389
$393K 0.04%
6,596
+1,311
390
$392K 0.04%
1,683
+347
391
$386K 0.04%
6,225
+3,546
392
$385K 0.04%
2,549
+905
393
$384K 0.04%
7,558
+170
394
$382K 0.04%
2,611
+275
395
$381K 0.04%
254
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396
$381K 0.04%
2,919
+692
397
$376K 0.04%
5,520
-349
398
$375K 0.04%
5,593
+2,293
399
$374K 0.04%
1,694
+718
400
$373K 0.04%
671
+110
14 15
16
17 18