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
451
$312K 0.03%
3,832
+582
452
$312K 0.03%
2,170
+890
453
$311K 0.03%
2,216
+287
454
$311K 0.03%
32,105
+22,565
455
$310K 0.03%
6,875
+4,833
456
$309K 0.03%
10,621
+1,730
457
$308K 0.03%
4,578
+2,034
458
$304K 0.03%
880
+388
459
$304K 0.03%
2,423
+1,023
460
$301K 0.03%
1,893
+281
461
$299K 0.03%
1,670
+58
462
$297K 0.03%
1,685
+158
463
$297K 0.03%
1,565
+792
464
$297K 0.03%
2,726
-331
465
$292K 0.03%
1,795
+694
466
$292K 0.03%
1,967
+384
467
$291K 0.03%
9,901
+3,269
468
$291K 0.03%
3,392
+1,070
469
$291K 0.03%
1,919
+370
470
$291K 0.03%
3,663
+226
471
$290K 0.03%
773
+82
472
$290K 0.03%
1,849
+756
473
$290K 0.03%
6,372
474
$289K 0.03%
6,038
+1,804
475
$288K 0.03%
2,852
+1,312
17 18
19
20 21