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
1376
$44.9K ﹤0.01%
337
+146
1377
$44.9K ﹤0.01%
5,498
+517
1378
$44.9K ﹤0.01%
+130
1379
$44.8K ﹤0.01%
1,585
+1,556
1380
$44.7K ﹤0.01%
437
-50
1381
$44.5K ﹤0.01%
223
+35
1382
$44.4K ﹤0.01%
523
+141
1383
$44.4K ﹤0.01%
2,840
+52
1384
$44.4K ﹤0.01%
1,620
+412
1385
$44.3K ﹤0.01%
+415
1386
$44.3K ﹤0.01%
679
+41
1387
$44.3K ﹤0.01%
3,005
+734
1388
$44.3K ﹤0.01%
976
-310
1389
$44.2K ﹤0.01%
268
+34
1390
$44.2K ﹤0.01%
1,042
-118
1391
$44.2K ﹤0.01%
585
+33
1392
$44.1K ﹤0.01%
807
+22
1393
$44.1K ﹤0.01%
2,445
+668
1394
$44.1K ﹤0.01%
4,544
+3,664
1395
$44K ﹤0.01%
893
+225
1396
$43.9K ﹤0.01%
10,693
+3,928
1397
$43.8K ﹤0.01%
302
+94
1398
$43.8K ﹤0.01%
5,816
+4,736
1399
$43.8K ﹤0.01%
1,337
+787
1400
$43.6K ﹤0.01%
3,937
+117
54 55
56
57 58