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
1076
$74.3K 0.01%
2,379
+169
1077
$74.2K 0.01%
944
+472
1078
$74.1K 0.01%
921
+535
1079
$74K 0.01%
623
+111
1080
$74K 0.01%
1,451
+428
1081
$73.8K 0.01%
2,459
+393
1082
$73.8K 0.01%
8,234
-3,041
1083
$73.4K 0.01%
2,888
+1,650
1084
$73.4K 0.01%
2,410
+1,442
1085
$73.4K 0.01%
1,580
+282
1086
$73.2K 0.01%
3,163
+1,041
1087
$73.1K 0.01%
1,842
+406
1088
$73K 0.01%
2,399
+483
1089
$72.9K 0.01%
3,906
+2,385
1090
$72.7K 0.01%
380
+184
1091
$72.6K 0.01%
2,932
+1,164
1092
$72.6K 0.01%
7,438
+442
1093
$71.9K 0.01%
624
+245
1094
$71.9K 0.01%
1,446
+887
1095
$71.8K 0.01%
133
+57
1096
$71.4K 0.01%
1,800
-743
1097
$71.3K 0.01%
+1,208
1098
$71.2K 0.01%
1,100
+718
1099
$71.1K 0.01%
3,425
+1,122
1100
$71K 0.01%
2,487
+648
42 43
44
45 46