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
1001
$84.5K 0.01%
644
+132
1002
$84.2K 0.01%
1,988
+621
1003
$84.1K 0.01%
1,401
+345
1004
$83.9K 0.01%
772
+137
1005
$83.9K 0.01%
2,010
+403
1006
$83.9K 0.01%
1,590
+589
1007
$83.9K 0.01%
1,163
+387
1008
$83.8K 0.01%
325
+84
1009
$83.6K 0.01%
669
+51
1010
$83.4K 0.01%
507
-60
1011
$83.1K 0.01%
49
+25
1012
$83K 0.01%
1,781
+152
1013
$82.9K 0.01%
138
+52
1014
$82.9K 0.01%
1,249
+644
1015
$82.9K 0.01%
5,189
-307
1016
$82.5K 0.01%
3,295
+748
1017
$82.4K 0.01%
1,101
+425
1018
$82K 0.01%
1,289
+442
1019
$82K 0.01%
15,353
+607
1020
$81.6K 0.01%
5,897
+929
1021
$81.5K 0.01%
3,254
+118
1022
$81.3K 0.01%
896
+489
1023
$81.2K 0.01%
3,160
+1,652
1024
$80.9K 0.01%
1,051
+321
1025
$80.7K 0.01%
3,692
+2,095
39 40
41
42 43