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
601
$201K 0.02%
2,782
+691
602
$200K 0.02%
2,255
+1,103
603
$200K 0.02%
1,738
+185
604
$200K 0.02%
1,523
+637
605
$200K 0.02%
873
+208
606
$200K 0.02%
5,732
+2,160
607
$199K 0.02%
8,592
-1,073
608
$198K 0.02%
459
+116
609
$197K 0.02%
5,600
+343
610
$197K 0.02%
326
+71
611
$197K 0.02%
833
+376
612
$196K 0.02%
711
+76
613
$196K 0.02%
1,634
+837
614
$195K 0.02%
724
+190
615
$195K 0.02%
1,303
+427
616
$194K 0.02%
8,117
-2,924
617
$194K 0.02%
926
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618
$194K 0.02%
2,846
+1,484
619
$193K 0.02%
6,140
-467
620
$189K 0.02%
1,904
+962
621
$189K 0.02%
3,293
+1,415
622
$189K 0.02%
1,714
+442
623
$188K 0.02%
844
+312
624
$187K 0.02%
543
+202
625
$187K 0.02%
2,607
23 24
25
26 27