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
526
$249K 0.02%
677
+179
527
$249K 0.02%
+5,036
528
$245K 0.02%
1,947
-103
529
$244K 0.02%
2,718
+197
530
$243K 0.02%
1,164
+202
531
$242K 0.02%
415
+136
532
$242K 0.02%
925
+70
533
$242K 0.02%
491
+133
534
$241K 0.02%
2,130
+522
535
$239K 0.02%
1,887
-277
536
$238K 0.02%
989
+197
537
$236K 0.02%
2,302
+662
538
$236K 0.02%
18,676
+3,299
539
$236K 0.02%
6,795
+2,284
540
$235K 0.02%
8,775
541
$234K 0.02%
1,936
+1,003
542
$234K 0.02%
399
+238
543
$233K 0.02%
5,505
+2,171
544
$232K 0.02%
3,360
+1,240
545
$232K 0.02%
3,921
546
$232K 0.02%
2,117
+293
547
$232K 0.02%
1,209
+507
548
$230K 0.02%
8,401
+2,541
549
$229K 0.02%
1,180
+395
550
$228K 0.02%
1,923
+509
20 21
22
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