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
1201
$60.5K 0.01%
359
+59
1202
$60.5K 0.01%
+143
1203
$60.5K 0.01%
469
+141
1204
$60.3K 0.01%
975
-93
1205
$60.1K 0.01%
6,540
+1,102
1206
$60K 0.01%
5,387
-696
1207
$59.9K 0.01%
867
+388
1208
$59.9K 0.01%
1,968
-217
1209
$59.9K 0.01%
1,348
+511
1210
$59.8K 0.01%
539
+185
1211
$59.6K 0.01%
1,434
1212
$59.5K 0.01%
703
+107
1213
$59.5K 0.01%
1,468
+19
1214
$59.3K 0.01%
+470
1215
$59K 0.01%
3,960
+2,334
1216
$58.9K 0.01%
1,162
+375
1217
$58.8K 0.01%
1,981
-570
1218
$58.8K 0.01%
1,099
+327
1219
$58.6K 0.01%
3,214
+933
1220
$58.6K 0.01%
2,740
+563
1221
$58.6K 0.01%
457
+356
1222
$58.5K 0.01%
610
+240
1223
$58.5K 0.01%
3,234
-33
1224
$58.1K 0.01%
3,858
+1,336
1225
$57.7K 0.01%
11,052
+1,439
47 48
49
50 51