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
1401
$43.6K ﹤0.01%
410
+147
1402
$43.5K ﹤0.01%
1,033
+1,014
1403
$43.4K ﹤0.01%
137
+60
1404
$43.3K ﹤0.01%
+178
1405
$43K ﹤0.01%
177
1406
$43K ﹤0.01%
401
+103
1407
$43K ﹤0.01%
1,975
+601
1408
$42.9K ﹤0.01%
186
1409
$42.8K ﹤0.01%
1,351
+1,132
1410
$42.8K ﹤0.01%
431
-157
1411
$42.7K ﹤0.01%
849
+243
1412
$42.7K ﹤0.01%
1,983
+415
1413
$42.7K ﹤0.01%
491
1414
$42.7K ﹤0.01%
1,255
+759
1415
$42.6K ﹤0.01%
398
+178
1416
$42.6K ﹤0.01%
5,054
+1,897
1417
$42.5K ﹤0.01%
245
+116
1418
$42.5K ﹤0.01%
321
+9
1419
$42.5K ﹤0.01%
1,144
-14
1420
$42.5K ﹤0.01%
2,549
+43
1421
$42.4K ﹤0.01%
237
+59
1422
$42.3K ﹤0.01%
1,559
+182
1423
$42.3K ﹤0.01%
171
+97
1424
$42.3K ﹤0.01%
606
+67
1425
$42.2K ﹤0.01%
696
+194
55 56
57
58 59