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
1676
$27.8K ﹤0.01%
+690
1677
$27.7K ﹤0.01%
830
+205
1678
$27.7K ﹤0.01%
438
+243
1679
$27.7K ﹤0.01%
1,225
+949
1680
$27.7K ﹤0.01%
1,491
-633
1681
$27.6K ﹤0.01%
2,036
+661
1682
$27.6K ﹤0.01%
994
+393
1683
$27.6K ﹤0.01%
+4,911
1684
$27.5K ﹤0.01%
529
+51
1685
$27.5K ﹤0.01%
295
-28
1686
$27.4K ﹤0.01%
610
+232
1687
$27.3K ﹤0.01%
1,081
-403
1688
$27.3K ﹤0.01%
413
-10
1689
$27.2K ﹤0.01%
149
+72
1690
$27.2K ﹤0.01%
71
+22
1691
$27.2K ﹤0.01%
1,927
+675
1692
$27.1K ﹤0.01%
1,331
-562
1693
$27K ﹤0.01%
4,774
+1,747
1694
$27K ﹤0.01%
2,068
+1,603
1695
$27K ﹤0.01%
95
1696
$27K ﹤0.01%
375
+117
1697
$26.9K ﹤0.01%
1,347
+780
1698
$26.9K ﹤0.01%
1,310
+508
1699
$26.9K ﹤0.01%
953
+442
1700
$26.7K ﹤0.01%
13
+5
66 67
68
69 70