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
1101
$70.7K 0.01%
5,186
+1,629
1102
$70.6K 0.01%
4,347
+1,233
1103
$70.5K 0.01%
1,130
+311
1104
$70.4K 0.01%
211
-25
1105
$70.4K 0.01%
7,023
+3,120
1106
$70.3K 0.01%
2,257
+1,389
1107
$70.3K 0.01%
1,463
+50
1108
$70.3K 0.01%
1,532
1109
$70.2K 0.01%
2,715
+1,285
1110
$70.2K 0.01%
1,457
+927
1111
$70K 0.01%
1,051
+328
1112
$70K 0.01%
800
+428
1113
$69.9K 0.01%
1,259
1114
$69.7K 0.01%
1,985
+1,164
1115
$69.7K 0.01%
2,885
+1,549
1116
$69.3K 0.01%
1,403
+313
1117
$69.3K 0.01%
560
+139
1118
$69.2K 0.01%
7,391
+2,825
1119
$69.2K 0.01%
710
+499
1120
$69.1K 0.01%
861
1121
$69K 0.01%
2,098
+553
1122
$69K 0.01%
44
+2
1123
$68.9K 0.01%
197
+48
1124
$68.7K 0.01%
8,111
+3,013
1125
$68.6K 0.01%
6,742
+17
43 44
45
46 47