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
551
$227K 0.02%
3,985
-210
552
$227K 0.02%
2,607
+464
553
$227K 0.02%
3,139
+1,173
554
$225K 0.02%
1,423
+381
555
$225K 0.02%
1,725
+533
556
$224K 0.02%
2,220
+135
557
$224K 0.02%
3,344
+1,330
558
$224K 0.02%
1,164
+105
559
$223K 0.02%
4,648
+1,951
560
$221K 0.02%
2,493
+661
561
$220K 0.02%
7,476
-5,611
562
$219K 0.02%
562
+211
563
$219K 0.02%
25,400
+10,628
564
$219K 0.02%
1,713
+448
565
$218K 0.02%
1,097
+322
566
$218K 0.02%
17,399
-5,909
567
$217K 0.02%
1,665
+126
568
$217K 0.02%
2,886
+36
569
$217K 0.02%
1,321
-94
570
$217K 0.02%
1,205
+523
571
$216K 0.02%
2,016
+97
572
$216K 0.02%
1,315
+240
573
$215K 0.02%
5,397
+29
574
$215K 0.02%
1,451
+514
575
$214K 0.02%
1,349
+429
21 22
23
24 25