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
1551
$33.8K ﹤0.01%
448
+80
1552
$33.7K ﹤0.01%
5,275
+181
1553
$33.6K ﹤0.01%
580
+264
1554
$33.5K ﹤0.01%
1,482
1555
$33.5K ﹤0.01%
1,766
+1,272
1556
$33.5K ﹤0.01%
3,186
-735
1557
$33.4K ﹤0.01%
334
+59
1558
$33.3K ﹤0.01%
1,477
+463
1559
$33.2K ﹤0.01%
171
+90
1560
$33.2K ﹤0.01%
4,222
-795
1561
$33.2K ﹤0.01%
2,777
+1,772
1562
$33.2K ﹤0.01%
648
+202
1563
$33.1K ﹤0.01%
541
+289
1564
$33.1K ﹤0.01%
2,696
+79
1565
$33.1K ﹤0.01%
571
1566
$33K ﹤0.01%
4,745
+4,312
1567
$33K ﹤0.01%
1,639
-174
1568
$33K ﹤0.01%
1,562
-79
1569
$32.9K ﹤0.01%
552
+40
1570
$32.9K ﹤0.01%
522
+112
1571
$32.8K ﹤0.01%
2,920
+908
1572
$32.8K ﹤0.01%
424
+283
1573
$32.8K ﹤0.01%
255
-84
1574
$32.7K ﹤0.01%
398
-171
1575
$32.7K ﹤0.01%
279
+117
61 62
63
64 65