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
1626
$30K ﹤0.01%
540
1627
$30K ﹤0.01%
728
+265
1628
$29.8K ﹤0.01%
368
+118
1629
$29.8K ﹤0.01%
1,183
+649
1630
$29.8K ﹤0.01%
1,980
+1,035
1631
$29.7K ﹤0.01%
310
+163
1632
$29.7K ﹤0.01%
5,402
+1,373
1633
$29.6K ﹤0.01%
296
+91
1634
$29.6K ﹤0.01%
195
+62
1635
$29.6K ﹤0.01%
1,486
+469
1636
$29.6K ﹤0.01%
396
+107
1637
$29.6K ﹤0.01%
2,524
-59
1638
$29.5K ﹤0.01%
4,496
-2,274
1639
$29.5K ﹤0.01%
2,645
+1,685
1640
$29.4K ﹤0.01%
2,012
+7
1641
$29.4K ﹤0.01%
181
+21
1642
$29.4K ﹤0.01%
586
+101
1643
$29.3K ﹤0.01%
221
+53
1644
$29.3K ﹤0.01%
3,504
+776
1645
$29.2K ﹤0.01%
664
+57
1646
$29.2K ﹤0.01%
447
+4
1647
$29.2K ﹤0.01%
1,336
-449
1648
$29.2K ﹤0.01%
1,598
+642
1649
$29.1K ﹤0.01%
394
-34
1650
$29K ﹤0.01%
874
64 65
66
67 68