GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
26
$5.24M 0.52%
72,924
+14,907
27
$5.19M 0.51%
10,513
+2,239
28
$5.16M 0.51%
45,418
+6,007
29
$5.08M 0.5%
29,841
+7,526
30
$5.05M 0.5%
7,119
+1,618
31
$4.9M 0.49%
82,289
+54,094
32
$4.59M 0.45%
137,982
+81,500
33
$4.39M 0.44%
82,544
+13,406
34
$4.35M 0.43%
85,391
+24,006
35
$4.27M 0.42%
25,124
+4,676
36
$4.07M 0.4%
12,280
+4,842
37
$4.05M 0.4%
21,489
+4,490
38
$3.74M 0.37%
94,287
+11,909
39
$3.57M 0.35%
10,096
+3,151
40
$3.53M 0.35%
56,290
+4,259
41
$3.36M 0.33%
10,420
+2,130
42
$3.34M 0.33%
6,458
+1,412
43
$3.24M 0.32%
138,216
+77,181
44
$3.21M 0.32%
15,519
+2,532
45
$3.2M 0.32%
28,025
+5,616
46
$3.19M 0.32%
26,341
+6,036
47
$3.12M 0.31%
7,980
+1,983
48
$3.08M 0.31%
18,749
+3,816
49
$3M 0.3%
4,851
+1,115
50
$3M 0.3%
20,357
-1,449
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