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
1151
$65.9K 0.01%
1,630
+238
1152
$65.8K 0.01%
481
+110
1153
$65.8K 0.01%
1,531
+305
1154
$65.3K 0.01%
5,908
+2,994
1155
$65.1K 0.01%
1,329
+593
1156
$65K 0.01%
+776
1157
$64.9K 0.01%
479
+344
1158
$64.8K 0.01%
563
+92
1159
$64.7K 0.01%
+2,794
1160
$64.7K 0.01%
148
+9
1161
$64.7K 0.01%
1,607
+869
1162
$64.6K 0.01%
378
-4
1163
$64.6K 0.01%
1,403
+271
1164
$64.1K 0.01%
1,298
1165
$63.7K 0.01%
931
+437
1166
$63.7K 0.01%
2,609
+1,002
1167
$63.5K 0.01%
888
+257
1168
$63.4K 0.01%
734
+445
1169
$63.3K 0.01%
9,247
+2,347
1170
$63.3K 0.01%
651
+179
1171
$63.2K 0.01%
1,799
+196
1172
$63.1K 0.01%
301
+87
1173
$63K 0.01%
512
+146
1174
$62.7K 0.01%
1,439
+412
1175
$62.7K 0.01%
876
+335
45 46
47
48 49