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
1276
$53.8K 0.01%
1,121
-1,389
1277
$53.8K 0.01%
1,297
+95
1278
$53.7K 0.01%
+576
1279
$53.4K 0.01%
880
-107
1280
$53.4K 0.01%
2,246
+488
1281
$53.4K 0.01%
4,406
+1,160
1282
$53.3K 0.01%
2,797
+775
1283
$53.3K 0.01%
1,207
+600
1284
$53.2K 0.01%
1,881
+256
1285
$53.1K 0.01%
680
+23
1286
$53K 0.01%
409
+95
1287
$53K 0.01%
719
+301
1288
$52.7K 0.01%
7,608
+225
1289
$52.7K 0.01%
1,552
+350
1290
$52.5K 0.01%
528
+207
1291
$52.5K 0.01%
571
+286
1292
$52.5K 0.01%
3,343
-36
1293
$52.4K 0.01%
794
+85
1294
$52.3K 0.01%
3,709
-890
1295
$52.3K 0.01%
+2,542
1296
$52.2K 0.01%
23,098
+7,412
1297
$52.2K 0.01%
2,814
+890
1298
$52.1K 0.01%
1,110
+1
1299
$51.7K 0.01%
319
+200
1300
$51.7K 0.01%
4,551
+514
50 51
52
53 54