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
1701
$26.6K ﹤0.01%
458
+316
1702
$26.6K ﹤0.01%
664
+303
1703
$26.5K ﹤0.01%
1,088
+335
1704
$26.5K ﹤0.01%
460
+33
1705
$26.5K ﹤0.01%
1,735
+54
1706
$26.4K ﹤0.01%
2,240
+260
1707
$26.4K ﹤0.01%
1,440
+725
1708
$26.4K ﹤0.01%
432
1709
$26.3K ﹤0.01%
2,203
-89
1710
$26.3K ﹤0.01%
405
+214
1711
$26.3K ﹤0.01%
649
-438
1712
$26.3K ﹤0.01%
156
+80
1713
$26.3K ﹤0.01%
197
-62
1714
$26.1K ﹤0.01%
1,515
+262
1715
$26.1K ﹤0.01%
228
1716
$26.1K ﹤0.01%
2,260
+167
1717
$26K ﹤0.01%
991
+171
1718
$25.9K ﹤0.01%
973
+412
1719
$25.9K ﹤0.01%
668
+436
1720
$25.9K ﹤0.01%
999
+146
1721
$25.8K ﹤0.01%
148
-38
1722
$25.6K ﹤0.01%
70
+36
1723
$25.6K ﹤0.01%
546
+486
1724
$25.5K ﹤0.01%
1,423
+113
1725
$25.5K ﹤0.01%
119
+19
67 68
69
70 71