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
926
$99.7K 0.01%
1,836
+309
927
$99.7K 0.01%
377
+57
928
$99.6K 0.01%
946
+320
929
$99.5K 0.01%
4,362
+1,005
930
$99.4K 0.01%
2,799
+444
931
$99.2K 0.01%
1,033
+624
932
$99K 0.01%
3,219
-310
933
$98.9K 0.01%
1,816
934
$98.9K 0.01%
1,715
935
$98.7K 0.01%
1,693
+482
936
$98.7K 0.01%
2,068
+1,169
937
$98.4K 0.01%
9,074
+2,563
938
$98.1K 0.01%
6,105
+726
939
$98.1K 0.01%
1,134
+628
940
$97.9K 0.01%
2,739
+1,039
941
$97.5K 0.01%
411
+302
942
$97.4K 0.01%
994
+141
943
$97.1K 0.01%
1,287
+483
944
$96.8K 0.01%
1,155
+555
945
$96.4K 0.01%
2,502
+494
946
$95.8K 0.01%
598
+265
947
$95K 0.01%
3,640
+1,290
948
$94.9K 0.01%
1,179
+267
949
$94.6K 0.01%
529
+69
950
$94.5K 0.01%
667
+299
36 37
38
39 40