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
1476
$39K ﹤0.01%
737
+335
1477
$38.9K ﹤0.01%
3,541
+1,470
1478
$38.8K ﹤0.01%
1,150
+282
1479
$38.4K ﹤0.01%
1,336
+553
1480
$38.3K ﹤0.01%
860
+93
1481
$38.1K ﹤0.01%
308
+125
1482
$38.1K ﹤0.01%
289
1483
$38.1K ﹤0.01%
1,346
+129
1484
$38.1K ﹤0.01%
1,151
+410
1485
$37.9K ﹤0.01%
2,274
-12
1486
$37.9K ﹤0.01%
518
+117
1487
$37.8K ﹤0.01%
540
+163
1488
$37.8K ﹤0.01%
3,739
+349
1489
$37.6K ﹤0.01%
178
+151
1490
$37.5K ﹤0.01%
1,596
+613
1491
$37.5K ﹤0.01%
236
+96
1492
$37.5K ﹤0.01%
1,012
+203
1493
$37.4K ﹤0.01%
729
+287
1494
$37.4K ﹤0.01%
+1,591
1495
$37.3K ﹤0.01%
8,540
+3,427
1496
$37.3K ﹤0.01%
470
+178
1497
$37.1K ﹤0.01%
2,955
+434
1498
$37K ﹤0.01%
1,500
1499
$37K ﹤0.01%
115
+82
1500
$37K ﹤0.01%
376
+252
58 59
60
61 62