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
126
$1.49M 0.15%
5,719
+682
127
$1.48M 0.15%
5,792
+1,266
128
$1.47M 0.15%
2,789
+541
129
$1.47M 0.15%
32,206
+5,883
130
$1.47M 0.15%
15,105
+2,417
131
$1.47M 0.15%
6,258
+1,332
132
$1.46M 0.15%
28,656
+7,994
133
$1.46M 0.14%
17,432
+4,972
134
$1.46M 0.14%
2,306
+680
135
$1.44M 0.14%
5,312
+1,218
136
$1.44M 0.14%
11,383
+2,434
137
$1.42M 0.14%
4,941
+1,330
138
$1.42M 0.14%
31,089
+7,177
139
$1.42M 0.14%
27,386
+10,410
140
$1.39M 0.14%
6,686
+1,286
141
$1.36M 0.14%
23,687
+6,887
142
$1.35M 0.13%
4,754
+280
143
$1.34M 0.13%
8,359
+2,186
144
$1.33M 0.13%
2,698
+411
145
$1.33M 0.13%
5,149
-190
146
$1.32M 0.13%
11,843
+2,508
147
$1.31M 0.13%
1,698
+374
148
$1.31M 0.13%
14,864
-1,609
149
$1.3M 0.13%
9,574
+561
150
$1.29M 0.13%
6,256
+1,176
4 5
6
7 8