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
876
$108K 0.01%
2,565
877
$108K 0.01%
1,879
+740
878
$107K 0.01%
2,822
+382
879
$107K 0.01%
568
+70
880
$107K 0.01%
637
+156
881
$107K 0.01%
3,624
+2,020
882
$107K 0.01%
85
+21
883
$107K 0.01%
859
+385
884
$107K 0.01%
2,996
-74
885
$106K 0.01%
4,998
+1,675
886
$106K 0.01%
5,251
+1,199
887
$106K 0.01%
5,779
+784
888
$106K 0.01%
608
+150
889
$106K 0.01%
2,519
+1,228
890
$106K 0.01%
4,701
+135
891
$105K 0.01%
999
+271
892
$105K 0.01%
1,957
+796
893
$104K 0.01%
2,078
+96
894
$104K 0.01%
1,292
+1,050
895
$104K 0.01%
1,531
+585
896
$104K 0.01%
1,308
+801
897
$104K 0.01%
571
+260
898
$104K 0.01%
956
+527
899
$104K 0.01%
760
+498
900
$104K 0.01%
606
+288
34 35
36
37 38