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
476
$288K 0.03%
28,269
+3,866
477
$287K 0.03%
5,574
+381
478
$286K 0.03%
6,095
+280
479
$286K 0.03%
2,923
+158
480
$285K 0.03%
7,517
+459
481
$285K 0.03%
4,912
+544
482
$284K 0.03%
16,197
+1,393
483
$282K 0.03%
4,157
+649
484
$282K 0.03%
7,062
+505
485
$278K 0.03%
3,989
+571
486
$277K 0.03%
22,439
+9,118
487
$275K 0.03%
9,753
+3,534
488
$275K 0.03%
6,075
+1,360
489
$273K 0.03%
2,647
+608
490
$273K 0.03%
1,091
+383
491
$272K 0.03%
6,947
-503
492
$271K 0.03%
5,794
+996
493
$271K 0.03%
4,105
+730
494
$271K 0.03%
2,398
495
$270K 0.03%
2,469
+641
496
$269K 0.03%
1,501
497
$269K 0.03%
+10,709
498
$267K 0.03%
1,861
+271
499
$267K 0.03%
4,632
+1,569
500
$267K 0.03%
1,510
+44
18 19
20
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