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
851
$113K 0.01%
2,129
+1,534
852
$113K 0.01%
2,141
+1,506
853
$113K 0.01%
1,046
+301
854
$113K 0.01%
9,280
+2,774
855
$112K 0.01%
827
+192
856
$112K 0.01%
1,937
+735
857
$112K 0.01%
9,932
+3,047
858
$111K 0.01%
4,352
+1,281
859
$111K 0.01%
2,623
+1,769
860
$111K 0.01%
8,386
-1,830
861
$110K 0.01%
662
862
$110K 0.01%
788
+222
863
$110K 0.01%
1,014
+196
864
$110K 0.01%
1,565
+636
865
$110K 0.01%
4,135
+2,170
866
$109K 0.01%
5,885
+1,460
867
$109K 0.01%
767
+127
868
$109K 0.01%
1,018
+298
869
$109K 0.01%
2,482
+1,078
870
$109K 0.01%
927
871
$108K 0.01%
3,173
+1,228
872
$108K 0.01%
805
+36
873
$108K 0.01%
1,050
+287
874
$108K 0.01%
1,091
+1,076
875
$108K 0.01%
2,116
+810
33 34
35
36 37