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
776
$131K 0.01%
3,329
+2,293
777
$131K 0.01%
1,378
-5
778
$130K 0.01%
672
+68
779
$130K 0.01%
313
+41
780
$130K 0.01%
3,848
-556
781
$130K 0.01%
3,387
-297
782
$129K 0.01%
2,360
+16
783
$129K 0.01%
1,038
+405
784
$129K 0.01%
1,303
+472
785
$129K 0.01%
502
+282
786
$129K 0.01%
2,805
+794
787
$128K 0.01%
66
+11
788
$128K 0.01%
3,307
+1,630
789
$128K 0.01%
8,242
+1,707
790
$128K 0.01%
1,221
+497
791
$128K 0.01%
2,375
+819
792
$128K 0.01%
3,494
+1,437
793
$127K 0.01%
4,308
+1,564
794
$127K 0.01%
743
+362
795
$127K 0.01%
917
+139
796
$127K 0.01%
1,596
+691
797
$126K 0.01%
1,754
+704
798
$126K 0.01%
1,091
+631
799
$126K 0.01%
2,781
+179
800
$126K 0.01%
1,200
+320
30 31
32
33 34