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
401
$373K 0.04%
2,054
+461
402
$370K 0.04%
1,865
+525
403
$368K 0.04%
1,178
+403
404
$368K 0.04%
3,343
+1,155
405
$368K 0.04%
15,890
+4,938
406
$366K 0.04%
4,128
+2,022
407
$364K 0.04%
3,301
+791
408
$364K 0.04%
4,240
+668
409
$362K 0.04%
3,664
+540
410
$358K 0.04%
1,601
+484
411
$358K 0.04%
2,260
+348
412
$355K 0.04%
2,542
+625
413
$353K 0.04%
768
+52
414
$352K 0.03%
17,828
+3,631
415
$347K 0.03%
6,859
+1,081
416
$347K 0.03%
1,693
+808
417
$346K 0.03%
2,805
+648
418
$346K 0.03%
1,573
+631
419
$346K 0.03%
4,583
+2,177
420
$341K 0.03%
2,761
+506
421
$338K 0.03%
10,751
+3,301
422
$337K 0.03%
911
+272
423
$336K 0.03%
4,176
+1,009
424
$335K 0.03%
2,100
+486
425
$335K 0.03%
6,711
+1,165
15 16
17
18 19