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
1326
$49.7K ﹤0.01%
2,131
+372
1327
$49.6K ﹤0.01%
867
+350
1328
$49.5K ﹤0.01%
7,714
+585
1329
$49.4K ﹤0.01%
1,177
+526
1330
$49.3K ﹤0.01%
2,150
+86
1331
$49.2K ﹤0.01%
1,035
+260
1332
$49.2K ﹤0.01%
6,339
+3,386
1333
$49K ﹤0.01%
765
+312
1334
$49K ﹤0.01%
2,000
1335
$48.9K ﹤0.01%
1,128
+353
1336
$48.9K ﹤0.01%
425
1337
$48.8K ﹤0.01%
6,383
+319
1338
$48.7K ﹤0.01%
1,858
+693
1339
$48.6K ﹤0.01%
471
+39
1340
$48.6K ﹤0.01%
6,846
+6,504
1341
$48.5K ﹤0.01%
1,177
+473
1342
$48.5K ﹤0.01%
631
+390
1343
$48.4K ﹤0.01%
208
-8
1344
$48.4K ﹤0.01%
545
+196
1345
$48.2K ﹤0.01%
546
-47
1346
$48.1K ﹤0.01%
2,295
+256
1347
$47.9K ﹤0.01%
8,810
+1,613
1348
$47.8K ﹤0.01%
597
+253
1349
$47.8K ﹤0.01%
4,164
+1,733
1350
$47.8K ﹤0.01%
1,197
+575
52 53
54
55 56