GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
76
$2.43M 0.24%
26,014
+13,751
77
$2.38M 0.24%
3,838
+968
78
$2.38M 0.24%
2,659
+898
79
$2.34M 0.23%
4,079
+1,014
80
$2.34M 0.23%
55,912
+16,507
81
$2.3M 0.23%
+23,050
82
$2.27M 0.23%
9,224
+2,002
83
$2.27M 0.22%
26,804
+6,880
84
$2.18M 0.22%
92,810
+66,951
85
$2.15M 0.21%
20,384
+839
86
$2.13M 0.21%
18,152
+5,251
87
$2.12M 0.21%
20,312
+5,576
88
$2.12M 0.21%
37,479
+4,985
89
$2.05M 0.2%
5,281
+998
90
$2.05M 0.2%
7,418
+1,415
91
$2.05M 0.2%
10,139
+1,151
92
$2.01M 0.2%
30,894
+5,026
93
$1.96M 0.19%
16,726
+1,272
94
$1.93M 0.19%
4,102
+554
95
$1.92M 0.19%
7,074
+1,634
96
$1.91M 0.19%
9,276
+2,036
97
$1.91M 0.19%
11,184
+3,464
98
$1.9M 0.19%
8,237
+1,920
99
$1.89M 0.19%
19,675
+2,443
100
$1.89M 0.19%
9,941
+1,198
2 3
4
5 6