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
701
$156K 0.02%
3,389
+1,123
702
$156K 0.02%
1,611
-89
703
$156K 0.02%
1,737
+622
704
$154K 0.02%
1,898
+1,516
705
$154K 0.02%
1,595
+411
706
$154K 0.02%
768
+107
707
$153K 0.02%
11,595
+2,628
708
$152K 0.02%
554
+138
709
$152K 0.02%
2,444
+212
710
$152K 0.02%
1,909
+745
711
$151K 0.02%
402
+80
712
$151K 0.02%
1,660
+885
713
$151K 0.02%
8,591
+234
714
$151K 0.02%
2,069
+1,068
715
$150K 0.01%
29,465
+4,746
716
$150K 0.01%
753
+449
717
$150K 0.01%
568
+145
718
$149K 0.01%
8,214
+2,213
719
$148K 0.01%
2,215
+1,047
720
$148K 0.01%
841
+356
721
$148K 0.01%
1,371
+385
722
$147K 0.01%
1,766
+305
723
$147K 0.01%
6,482
+4,787
724
$147K 0.01%
1,629
725
$147K 0.01%
9,351
+2,028
27 28
29
30 31