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
1576
$32.6K ﹤0.01%
1,504
+227
1577
$32.6K ﹤0.01%
375
-275
1578
$32.6K ﹤0.01%
+2,080
1579
$32.6K ﹤0.01%
694
+160
1580
$32.6K ﹤0.01%
285
+56
1581
$32.4K ﹤0.01%
137
+76
1582
$32.3K ﹤0.01%
1,890
+888
1583
$32.3K ﹤0.01%
711
+280
1584
$32.2K ﹤0.01%
6,031
+2,104
1585
$32.2K ﹤0.01%
1,198
+390
1586
$32.2K ﹤0.01%
513
+113
1587
$32.2K ﹤0.01%
663
+273
1588
$32.2K ﹤0.01%
920
+540
1589
$32.1K ﹤0.01%
1,770
-172
1590
$32.1K ﹤0.01%
1,446
1591
$31.9K ﹤0.01%
2,062
+1,186
1592
$31.9K ﹤0.01%
1,466
+301
1593
$31.8K ﹤0.01%
1,881
+73
1594
$31.7K ﹤0.01%
1,122
+735
1595
$31.6K ﹤0.01%
599
+141
1596
$31.6K ﹤0.01%
1,006
1597
$31.6K ﹤0.01%
179
+2
1598
$31.6K ﹤0.01%
1,006
-299
1599
$31.5K ﹤0.01%
2,402
+1,892
1600
$31.4K ﹤0.01%
384
+85
62 63
64
65 66