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
976
$89.5K 0.01%
6,295
+3,629
977
$89.4K 0.01%
2,115
+230
978
$89.3K 0.01%
534
+268
979
$89.2K 0.01%
1,065
+210
980
$88.9K 0.01%
2,331
+576
981
$88.9K 0.01%
1,313
+813
982
$88.4K 0.01%
594
+115
983
$88.3K 0.01%
6,874
+1,910
984
$87.8K 0.01%
3,920
+1,540
985
$87.7K 0.01%
3,936
+1,005
986
$87.4K 0.01%
1,851
+637
987
$86.9K 0.01%
1,930
+52
988
$86K 0.01%
1,758
+192
989
$86K 0.01%
397
+35
990
$85.9K 0.01%
3,225
+287
991
$85.9K 0.01%
4,614
+932
992
$85.7K 0.01%
7,722
+1,343
993
$85.7K 0.01%
780
+201
994
$85.5K 0.01%
1,347
995
$85.3K 0.01%
8,756
+7,709
996
$85.1K 0.01%
632
+200
997
$84.9K 0.01%
653
+278
998
$84.7K 0.01%
1,472
999
$84.6K 0.01%
1,868
+667
1000
$84.6K 0.01%
2,936
+685
38 39
40
41 42