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
1126
$68.5K 0.01%
2,064
+790
1127
$68.4K 0.01%
3,896
+2,998
1128
$68.4K 0.01%
736
+188
1129
$68.2K 0.01%
582
-7
1130
$68.2K 0.01%
1,498
1131
$68.2K 0.01%
995
+534
1132
$68.1K 0.01%
2,338
+281
1133
$68K 0.01%
489
+234
1134
$68K 0.01%
11,648
+1,995
1135
$67.5K 0.01%
2,716
+1,412
1136
$67.5K 0.01%
711
+307
1137
$67.4K 0.01%
4,968
+2,186
1138
$67.3K 0.01%
2,488
+1,422
1139
$67.3K 0.01%
157
+72
1140
$67K 0.01%
1,236
+413
1141
$67K 0.01%
3,811
+1,175
1142
$66.9K 0.01%
331
+62
1143
$66.8K 0.01%
9,399
-2,821
1144
$66.7K 0.01%
686
+77
1145
$66.5K 0.01%
1,403
+626
1146
$66.4K 0.01%
4,410
+139
1147
$66.2K 0.01%
1,805
+366
1148
$66.2K 0.01%
549
+272
1149
$66.2K 0.01%
6,231
+489
1150
$65.9K 0.01%
3,271
+1,679
44 45
46
47 48