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
901
$103K 0.01%
466
+180
902
$103K 0.01%
900
+202
903
$103K 0.01%
708
+119
904
$103K 0.01%
6,359
-506
905
$102K 0.01%
1,649
-385
906
$102K 0.01%
1,430
+611
907
$102K 0.01%
3,506
+619
908
$102K 0.01%
1,651
+1,128
909
$102K 0.01%
1,147
+138
910
$102K 0.01%
3,236
+139
911
$101K 0.01%
944
+316
912
$101K 0.01%
1,530
+379
913
$101K 0.01%
7,543
+1,865
914
$101K 0.01%
512
+219
915
$100K 0.01%
189
+70
916
$100K 0.01%
356
+185
917
$100K 0.01%
536
+255
918
$100K 0.01%
956
+439
919
$100K 0.01%
3,073
+1,177
920
$100K 0.01%
3,243
+1,491
921
$100K 0.01%
113
+59
922
$99.9K 0.01%
2,255
+1,392
923
$99.9K 0.01%
313
+130
924
$99.8K 0.01%
2,239
-476
925
$99.7K 0.01%
24,470
+9,284
35 36
37
38 39