GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
101
$1.87M 0.19%
7,380
+1,655
102
$1.87M 0.19%
13,652
+1,738
103
$1.84M 0.18%
19,184
+6,128
104
$1.82M 0.18%
20,665
+3,505
105
$1.82M 0.18%
3,910
+909
106
$1.77M 0.18%
10,856
+558
107
$1.72M 0.17%
9,859
+121
108
$1.7M 0.17%
8,697
+1,870
109
$1.69M 0.17%
27,073
+3,601
110
$1.68M 0.17%
400
+86
111
$1.63M 0.16%
26,117
+1,649
112
$1.62M 0.16%
6,180
+927
113
$1.62M 0.16%
15,599
+1,689
114
$1.61M 0.16%
3,098
+502
115
$1.6M 0.16%
1,918
+298
116
$1.6M 0.16%
6,871
+1,757
117
$1.59M 0.16%
19,520
+1,120
118
$1.59M 0.16%
15,520
+2,994
119
$1.57M 0.16%
10,097
+1,769
120
$1.57M 0.16%
17,380
+4,172
121
$1.57M 0.16%
3,033
+518
122
$1.56M 0.15%
6,119
+1,197
123
$1.52M 0.15%
20,694
+6,719
124
$1.51M 0.15%
1,436
+353
125
$1.49M 0.15%
10,463
+1,838
3 4
5
6 7