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
951
$94.4K 0.01%
1,361
+496
952
$94.4K 0.01%
2,794
+1,439
953
$94.3K 0.01%
174
+56
954
$94K 0.01%
1,323
955
$93.8K 0.01%
2,038
+628
956
$93.8K 0.01%
1,898
+36
957
$93.8K 0.01%
1,184
-113
958
$93.8K 0.01%
393
+101
959
$93.6K 0.01%
4,447
960
$93.3K 0.01%
1,777
+606
961
$93.2K 0.01%
3,075
+633
962
$93.1K 0.01%
1,850
+976
963
$93K 0.01%
5,161
+1,773
964
$92.3K 0.01%
695
+137
965
$92K 0.01%
1,899
+105
966
$92K 0.01%
3,362
+1,062
967
$91.9K 0.01%
3,923
+1,633
968
$91.6K 0.01%
1,667
+95
969
$91.5K 0.01%
4,249
-103
970
$91.3K 0.01%
821
+353
971
$91.3K 0.01%
13,268
+2,058
972
$90.9K 0.01%
1,979
+106
973
$90.7K 0.01%
1,157
+273
974
$90.2K 0.01%
3,527
+1,484
975
$90K 0.01%
1,782
+1,141
37 38
39
40 41