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
576
$214K 0.02%
1,032
+605
577
$213K 0.02%
4,954
+466
578
$213K 0.02%
5,713
+2,607
579
$212K 0.02%
5,005
+729
580
$212K 0.02%
1,275
+289
581
$212K 0.02%
18,237
+5,524
582
$212K 0.02%
1,198
+149
583
$211K 0.02%
1,368
+294
584
$211K 0.02%
2,040
+172
585
$209K 0.02%
5,030
+1,770
586
$209K 0.02%
8,754
+3,693
587
$209K 0.02%
583
+193
588
$208K 0.02%
2,434
+195
589
$206K 0.02%
6,915
+1,046
590
$205K 0.02%
1,060
+98
591
$205K 0.02%
2,228
+722
592
$205K 0.02%
1,041
+192
593
$205K 0.02%
977
+113
594
$205K 0.02%
2,563
+591
595
$204K 0.02%
2,597
+681
596
$204K 0.02%
5,391
+2,877
597
$203K 0.02%
1,308
+445
598
$202K 0.02%
9,875
+4,454
599
$202K 0.02%
6,816
+92
600
$202K 0.02%
697
+112
22 23
24
25 26