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
1351
$47.5K ﹤0.01%
2,972
+1,509
1352
$47.4K ﹤0.01%
464
+82
1353
$47.3K ﹤0.01%
418
-111
1354
$47.2K ﹤0.01%
503
+109
1355
$47.2K ﹤0.01%
3,733
+1,632
1356
$47.2K ﹤0.01%
324
+129
1357
$47.1K ﹤0.01%
1,133
+212
1358
$46.3K ﹤0.01%
1,766
+920
1359
$46.2K ﹤0.01%
637
+101
1360
$46.2K ﹤0.01%
4,149
+1,141
1361
$46.1K ﹤0.01%
414
+121
1362
$46.1K ﹤0.01%
193
+19
1363
$46K ﹤0.01%
682
+179
1364
$45.9K ﹤0.01%
+900
1365
$45.8K ﹤0.01%
2,026
+1,038
1366
$45.7K ﹤0.01%
348
1367
$45.7K ﹤0.01%
304
+24
1368
$45.4K ﹤0.01%
1,480
+966
1369
$45.3K ﹤0.01%
1,209
+549
1370
$45.2K ﹤0.01%
608
+261
1371
$45.2K ﹤0.01%
415
+166
1372
$45.2K ﹤0.01%
1,840
-107
1373
$45.1K ﹤0.01%
478
-101
1374
$45.1K ﹤0.01%
9,972
+5,243
1375
$45K ﹤0.01%
1,124
-1,080
53 54
55
56 57