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
801
$126K 0.01%
3,330
+803
802
$125K 0.01%
2,745
+1,185
803
$125K 0.01%
1,504
+389
804
$124K 0.01%
935
+191
805
$124K 0.01%
5,081
+1,523
806
$124K 0.01%
9,614
+2,654
807
$123K 0.01%
5,302
+490
808
$123K 0.01%
4,205
+814
809
$123K 0.01%
4,421
+1,533
810
$122K 0.01%
6,235
+5,620
811
$122K 0.01%
6,362
+2,326
812
$122K 0.01%
1,570
+468
813
$121K 0.01%
7,131
-125
814
$121K 0.01%
2,669
+1,149
815
$121K 0.01%
603
+147
816
$121K 0.01%
459
+256
817
$121K 0.01%
4,069
818
$120K 0.01%
3,626
+1,949
819
$120K 0.01%
970
+457
820
$120K 0.01%
1,364
+99
821
$120K 0.01%
1,291
+665
822
$120K 0.01%
1,268
+520
823
$119K 0.01%
3,336
-142
824
$119K 0.01%
215
+105
825
$119K 0.01%
691
+31
31 32
33
34 35