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
1426
$42.2K ﹤0.01%
9,288
+5,498
1427
$42.1K ﹤0.01%
1,001
+670
1428
$42.1K ﹤0.01%
402
+25
1429
$42K ﹤0.01%
4,708
-1,694
1430
$42K ﹤0.01%
663
+241
1431
$41.9K ﹤0.01%
1,000
+238
1432
$41.8K ﹤0.01%
338
+164
1433
$41.7K ﹤0.01%
640
+235
1434
$41.6K ﹤0.01%
1,684
+461
1435
$41.6K ﹤0.01%
752
+318
1436
$41.6K ﹤0.01%
787
+469
1437
$41.5K ﹤0.01%
334
+74
1438
$41.4K ﹤0.01%
684
+123
1439
$41.2K ﹤0.01%
3,992
+2,134
1440
$41.1K ﹤0.01%
929
+530
1441
$41K ﹤0.01%
+1,560
1442
$40.9K ﹤0.01%
552
+146
1443
$40.8K ﹤0.01%
871
+443
1444
$40.7K ﹤0.01%
373
-78
1445
$40.7K ﹤0.01%
128
+12
1446
$40.7K ﹤0.01%
1,642
+426
1447
$40.5K ﹤0.01%
965
+56
1448
$40.5K ﹤0.01%
4,054
+1,761
1449
$40.5K ﹤0.01%
562
+74
1450
$40.5K ﹤0.01%
825
+231
56 57
58
59 60