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
826
$118K 0.01%
839
+52
827
$118K 0.01%
276
+64
828
$118K 0.01%
874
+262
829
$118K 0.01%
1,658
+34
830
$118K 0.01%
1,924
+1,078
831
$118K 0.01%
4,204
+1,917
832
$117K 0.01%
3,713
+886
833
$117K 0.01%
890
+250
834
$117K 0.01%
2,102
+698
835
$117K 0.01%
1,218
+9
836
$117K 0.01%
1,129
+241
837
$116K 0.01%
5,077
+594
838
$116K 0.01%
1,365
+437
839
$116K 0.01%
1,803
+616
840
$115K 0.01%
677
+17
841
$115K 0.01%
2,490
+1,147
842
$115K 0.01%
15,002
+3,142
843
$115K 0.01%
4,987
-318
844
$115K 0.01%
1,792
-161
845
$115K 0.01%
2,516
+947
846
$115K 0.01%
7,235
+3,285
847
$114K 0.01%
1,036
+28
848
$114K 0.01%
62
+35
849
$113K 0.01%
4,728
850
$113K 0.01%
4,620
+544
32 33
34
35 36