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
626
$187K 0.02%
1,146
+340
627
$186K 0.02%
5,067
-265
628
$184K 0.02%
5,692
+2,352
629
$183K 0.02%
1,495
+153
630
$183K 0.02%
1,544
+819
631
$183K 0.02%
1,783
-153
632
$182K 0.02%
3,340
+541
633
$182K 0.02%
278
+46
634
$181K 0.02%
1,612
+113
635
$181K 0.02%
5,256
+759
636
$181K 0.02%
1,977
+298
637
$180K 0.02%
43,174
+4,390
638
$180K 0.02%
1,808
-353
639
$180K 0.02%
4,645
+1,117
640
$180K 0.02%
3,804
+1,270
641
$180K 0.02%
4,390
+679
642
$180K 0.02%
2,898
+686
643
$179K 0.02%
535
+214
644
$178K 0.02%
4,152
+178
645
$178K 0.02%
4,614
-745
646
$178K 0.02%
7,665
+2,365
647
$177K 0.02%
4,881
+2,075
648
$176K 0.02%
865
+68
649
$176K 0.02%
2,061
+643
650
$176K 0.02%
805
+306
24 25
26
27 28