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
426
$335K 0.03%
7,380
+962
427
$335K 0.03%
5,585
+1,457
428
$334K 0.03%
853
+164
429
$334K 0.03%
5,061
+688
430
$334K 0.03%
2,093
+461
431
$334K 0.03%
1,186
+382
432
$330K 0.03%
2,326
+441
433
$329K 0.03%
3,998
+1,086
434
$328K 0.03%
1,170
+509
435
$327K 0.03%
6,165
+5,231
436
$327K 0.03%
2,840
+345
437
$326K 0.03%
5,739
+1,732
438
$325K 0.03%
17,571
+554
439
$324K 0.03%
1,097
+190
440
$323K 0.03%
3,591
+699
441
$322K 0.03%
4,874
+2,010
442
$321K 0.03%
1,325
+317
443
$321K 0.03%
2,928
+1,256
444
$320K 0.03%
1,617
445
$320K 0.03%
889
+131
446
$318K 0.03%
3,798
+590
447
$314K 0.03%
4,982
+837
448
$313K 0.03%
2,508
+113
449
$313K 0.03%
7,453
+796
450
$312K 0.03%
5,374
+4,584
16 17
18
19 20