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
1226
$57.6K 0.01%
2,612
+455
1227
$57.4K 0.01%
497
+227
1228
$57.4K 0.01%
526
+50
1229
$57.4K 0.01%
6,817
+3,242
1230
$57.3K 0.01%
17,682
+4,852
1231
$57.3K 0.01%
1,187
+334
1232
$57.2K 0.01%
700
+244
1233
$57.1K 0.01%
3,247
+366
1234
$57K 0.01%
1,474
+371
1235
$57K 0.01%
1,236
+90
1236
$57K 0.01%
1,695
1237
$56.8K 0.01%
594
+383
1238
$56.7K 0.01%
894
+524
1239
$56.5K 0.01%
1,000
+103
1240
$56.3K 0.01%
12,402
-35
1241
$56.2K 0.01%
621
+361
1242
$56.2K 0.01%
2,020
+1,040
1243
$56.2K 0.01%
4,119
+1,855
1244
$56.1K 0.01%
1,583
1245
$56K 0.01%
466
+12
1246
$55.7K 0.01%
514
+200
1247
$55.7K 0.01%
713
+250
1248
$55.6K 0.01%
311
+109
1249
$55.6K 0.01%
2,419
-71
1250
$55.4K 0.01%
2,231
+789
48 49
50
51 52