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
751
$136K 0.01%
1,218
+578
752
$136K 0.01%
598
+155
753
$136K 0.01%
562
+145
754
$136K 0.01%
+1,846
755
$135K 0.01%
3,818
+1,019
756
$135K 0.01%
1,168
+423
757
$135K 0.01%
7,444
+1,875
758
$135K 0.01%
3,301
-105
759
$135K 0.01%
512
+199
760
$134K 0.01%
1,754
+836
761
$134K 0.01%
941
+152
762
$134K 0.01%
2,600
+1,055
763
$133K 0.01%
2,046
+815
764
$133K 0.01%
3,768
+1,776
765
$133K 0.01%
4,355
+829
766
$133K 0.01%
638
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767
$133K 0.01%
2,233
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768
$133K 0.01%
233
769
$133K 0.01%
609
+50
770
$133K 0.01%
2,813
+303
771
$132K 0.01%
523
+153
772
$132K 0.01%
1,321
+62
773
$132K 0.01%
963
+363
774
$132K 0.01%
1,754
+362
775
$132K 0.01%
440
+83
29 30
31
32 33