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
676
$164K 0.02%
370
+226
677
$164K 0.02%
422
+87
678
$164K 0.02%
1,237
679
$163K 0.02%
2,323
-655
680
$162K 0.02%
2,686
+2,155
681
$162K 0.02%
2,154
+751
682
$162K 0.02%
12,629
+2,986
683
$162K 0.02%
4,319
+3,000
684
$161K 0.02%
5,781
+1,612
685
$161K 0.02%
2,405
-1,935
686
$160K 0.02%
826
-437
687
$160K 0.02%
1,105
+37
688
$160K 0.02%
649
+191
689
$159K 0.02%
15,043
+4,992
690
$159K 0.02%
2,007
+907
691
$159K 0.02%
1,275
692
$158K 0.02%
6,320
+3,693
693
$158K 0.02%
3,721
+8
694
$157K 0.02%
793
+287
695
$157K 0.02%
542
+23
696
$157K 0.02%
987
+463
697
$156K 0.02%
1,016
698
$156K 0.02%
1,096
+343
699
$156K 0.02%
1,671
+609
700
$156K 0.02%
2,325
+1,060
26 27
28
29 30