GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
51
$3M 0.3%
13,551
+4,181
52
$2.9M 0.29%
5,865
+925
53
$2.9M 0.29%
131,975
+37,162
54
$2.9M 0.29%
3,051
+760
55
$2.87M 0.28%
127,128
+94,091
56
$2.84M 0.28%
119,522
+83,247
57
$2.83M 0.28%
10,328
+3,292
58
$2.81M 0.28%
7,487
+1,029
59
$2.77M 0.27%
16,307
+2,555
60
$2.77M 0.27%
91,354
+12,799
61
$2.76M 0.27%
113,377
+68,752
62
$2.73M 0.27%
4,725
+174
63
$2.68M 0.27%
106,819
+67,916
64
$2.64M 0.26%
58,804
+10,183
65
$2.64M 0.26%
6,486
+5,196
66
$2.63M 0.26%
4,504
+932
67
$2.63M 0.26%
+133,362
68
$2.63M 0.26%
5,508
+747
69
$2.61M 0.26%
14,547
+2,360
70
$2.61M 0.26%
+28,428
71
$2.61M 0.26%
102,073
+69,806
72
$2.57M 0.25%
105,660
+68,713
73
$2.53M 0.25%
8,301
+1,534
74
$2.5M 0.25%
5,090
+1,211
75
$2.45M 0.24%
20,209
+5,407
1 2
3
4 5