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
1026
$80.7K 0.01%
659
+284
1027
$80.7K 0.01%
4,293
+613
1028
$80.5K 0.01%
1,359
+426
1029
$80.3K 0.01%
862
+518
1030
$80.3K 0.01%
1,286
+989
1031
$80K 0.01%
1,667
+788
1032
$80K 0.01%
2,210
+793
1033
$79.9K 0.01%
899
+225
1034
$79.8K 0.01%
10,534
+5,070
1035
$79.6K 0.01%
1,106
+101
1036
$79.5K 0.01%
4,119
+643
1037
$79.3K 0.01%
1,310
+278
1038
$79.3K 0.01%
1,133
+411
1039
$79.2K 0.01%
2,481
+635
1040
$79.1K 0.01%
923
+73
1041
$79K 0.01%
1,279
+345
1042
$78.7K 0.01%
1,417
+176
1043
$78.4K 0.01%
1,517
+530
1044
$78.3K 0.01%
4,494
+616
1045
$78.3K 0.01%
430
+279
1046
$78.1K 0.01%
454
+88
1047
$78.1K 0.01%
3,010
+1,004
1048
$78K 0.01%
16,039
+7,697
1049
$77.9K 0.01%
1,729
+855
1050
$77.8K 0.01%
4,367
+780
40 41
42
43 44