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
501
$265K 0.03%
4,108
+628
502
$265K 0.03%
1,712
+134
503
$265K 0.03%
1,249
+231
504
$264K 0.03%
1,481
-43
505
$263K 0.03%
7,288
+2,187
506
$263K 0.03%
1,709
+92
507
$262K 0.03%
967
+585
508
$261K 0.03%
959
+390
509
$261K 0.03%
1,101
+292
510
$260K 0.03%
982
+281
511
$260K 0.03%
20,147
+6,011
512
$260K 0.03%
31,501
+17,295
513
$260K 0.03%
3,138
+707
514
$258K 0.03%
1,899
+363
515
$258K 0.03%
589
+175
516
$258K 0.03%
858
+309
517
$254K 0.03%
9,498
+517
518
$254K 0.03%
998
+213
519
$254K 0.03%
2,999
-513
520
$252K 0.03%
2,909
+11
521
$251K 0.02%
1,392
-228
522
$250K 0.02%
2,861
+464
523
$250K 0.02%
12,193
+290
524
$250K 0.02%
1,021
+327
525
$249K 0.02%
950
+306
19 20
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