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
1251
$55.3K 0.01%
515
+29
1252
$55.3K 0.01%
3,595
+650
1253
$55.3K 0.01%
1,098
+287
1254
$55.2K 0.01%
4,058
-306
1255
$55.2K 0.01%
2,444
+1,234
1256
$55.2K 0.01%
1,428
+792
1257
$55.1K 0.01%
369
+64
1258
$55K 0.01%
4,212
+558
1259
$55K 0.01%
782
+281
1260
$54.9K 0.01%
377
1261
$54.9K 0.01%
1,145
+358
1262
$54.8K 0.01%
1,258
+553
1263
$54.8K 0.01%
349
-102
1264
$54.8K 0.01%
1,365
+432
1265
$54.7K 0.01%
4,871
+1,401
1266
$54.6K 0.01%
483
+187
1267
$54.6K 0.01%
2,057
+1,533
1268
$54.6K 0.01%
430
+106
1269
$54.5K 0.01%
361
+51
1270
$54.4K 0.01%
+495
1271
$54.4K 0.01%
1,716
+748
1272
$54.3K 0.01%
1,558
+1,305
1273
$53.9K 0.01%
501
+184
1274
$53.9K 0.01%
414
+97
1275
$53.8K 0.01%
323
+68
49 50
51
52 53