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
1451
$40.3K ﹤0.01%
893
+275
1452
$40.3K ﹤0.01%
631
+114
1453
$40.3K ﹤0.01%
2,712
+780
1454
$40.2K ﹤0.01%
289
+203
1455
$40.1K ﹤0.01%
4,371
+3,194
1456
$40K ﹤0.01%
493
+487
1457
$40K ﹤0.01%
5,380
+2,043
1458
$40K ﹤0.01%
5,169
+2,043
1459
$39.9K ﹤0.01%
2,601
-443
1460
$39.7K ﹤0.01%
822
+405
1461
$39.7K ﹤0.01%
1,141
1462
$39.6K ﹤0.01%
650
-14
1463
$39.6K ﹤0.01%
461
+171
1464
$39.5K ﹤0.01%
667
+257
1465
$39.4K ﹤0.01%
1,334
+32
1466
$39.4K ﹤0.01%
313
+82
1467
$39.4K ﹤0.01%
2,230
+1,285
1468
$39.3K ﹤0.01%
1,284
+150
1469
$39.3K ﹤0.01%
538
+224
1470
$39.2K ﹤0.01%
1,041
+489
1471
$39.2K ﹤0.01%
145
+93
1472
$39.1K ﹤0.01%
1,355
+359
1473
$39.1K ﹤0.01%
495
1474
$39K ﹤0.01%
805
+337
1475
$39K ﹤0.01%
1,061
+349
57 58
59
60 61