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
1601
$31.4K ﹤0.01%
1,242
+981
1602
$31.3K ﹤0.01%
232
1603
$31.3K ﹤0.01%
486
-50
1604
$31.2K ﹤0.01%
884
+168
1605
$31.2K ﹤0.01%
349
+231
1606
$31K ﹤0.01%
1,514
+378
1607
$31K ﹤0.01%
1,701
+845
1608
$30.9K ﹤0.01%
801
+475
1609
$30.8K ﹤0.01%
830
+527
1610
$30.7K ﹤0.01%
681
+460
1611
$30.7K ﹤0.01%
479
+114
1612
$30.7K ﹤0.01%
125
+37
1613
$30.7K ﹤0.01%
891
-159
1614
$30.6K ﹤0.01%
679
+43
1615
$30.6K ﹤0.01%
735
+257
1616
$30.6K ﹤0.01%
516
1617
$30.5K ﹤0.01%
218
+53
1618
$30.5K ﹤0.01%
3,432
+1,135
1619
$30.4K ﹤0.01%
2,309
-2,200
1620
$30.4K ﹤0.01%
1,351
+418
1621
$30.4K ﹤0.01%
2,613
+534
1622
$30.3K ﹤0.01%
830
+523
1623
$30.3K ﹤0.01%
406
+327
1624
$30.1K ﹤0.01%
6,303
-2,259
1625
$30.1K ﹤0.01%
906
+549
63 64
65
66 67