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
651
$176K 0.02%
611
+140
652
$175K 0.02%
2,364
+1,091
653
$175K 0.02%
6,578
+543
654
$175K 0.02%
1,407
+703
655
$174K 0.02%
405
-18
656
$174K 0.02%
4,466
+166
657
$174K 0.02%
8,462
+4,610
658
$174K 0.02%
4,412
+500
659
$174K 0.02%
373
+98
660
$173K 0.02%
2,644
+1,466
661
$172K 0.02%
2,461
+1,062
662
$169K 0.02%
6,061
+634
663
$169K 0.02%
926
+166
664
$169K 0.02%
4,637
+686
665
$168K 0.02%
5,026
+820
666
$168K 0.02%
780
+328
667
$168K 0.02%
4,135
+3,161
668
$167K 0.02%
4,335
+1,251
669
$167K 0.02%
509
+239
670
$167K 0.02%
3,754
+229
671
$167K 0.02%
2,331
672
$167K 0.02%
17
+2
673
$165K 0.02%
52,788
+16,982
674
$164K 0.02%
3,342
+1,856
675
$164K 0.02%
1,993
+355
25 26
27
28 29