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
726
$147K 0.01%
825
+20
727
$146K 0.01%
2,441
+1,096
728
$146K 0.01%
7,381
+5,013
729
$145K 0.01%
2,971
+1,015
730
$144K 0.01%
1,503
+675
731
$144K 0.01%
2,567
+380
732
$144K 0.01%
1,573
+901
733
$143K 0.01%
831
+238
734
$142K 0.01%
3,500
+1,054
735
$142K 0.01%
452
736
$142K 0.01%
3,735
+618
737
$142K 0.01%
1,570
-259
738
$141K 0.01%
794
+404
739
$141K 0.01%
3,086
+1,308
740
$140K 0.01%
4,935
+994
741
$140K 0.01%
3,439
-515
742
$140K 0.01%
1,405
743
$140K 0.01%
2,881
+553
744
$140K 0.01%
841
+194
745
$138K 0.01%
1,746
+174
746
$138K 0.01%
3,588
+720
747
$138K 0.01%
6,834
-878
748
$137K 0.01%
901
+134
749
$137K 0.01%
2,222
+364
750
$136K 0.01%
885
+356
28 29
30
31 32