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
1301
$51.3K 0.01%
471
+180
1302
$51.3K 0.01%
9,751
+6,313
1303
$51.3K 0.01%
467
+146
1304
$51.2K 0.01%
402
+168
1305
$51.2K 0.01%
2,716
+1,275
1306
$51.1K 0.01%
974
+371
1307
$50.8K 0.01%
5,101
1308
$50.7K 0.01%
725
+170
1309
$50.7K 0.01%
877
+413
1310
$50.6K 0.01%
2,635
+525
1311
$50.5K 0.01%
701
+227
1312
$50.4K 0.01%
1,235
+439
1313
$50.4K 0.01%
300
+47
1314
$50.3K 0.01%
701
+435
1315
$50.3K 0.01%
+664
1316
$50.3K 0.01%
3,472
+2,093
1317
$50.2K 0.01%
1,223
+423
1318
$50.1K 0.01%
5,645
-509
1319
$50.1K 0.01%
1,970
+1,939
1320
$50.1K 0.01%
660
+445
1321
$50K 0.01%
282
+37
1322
$50K 0.01%
1,784
+510
1323
$49.9K 0.01%
576
+54
1324
$49.9K ﹤0.01%
2,988
+1,660
1325
$49.7K ﹤0.01%
1,561
+559
51 52
53
54 55