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
151
$1.28M 0.13%
4,653
+984
152
$1.28M 0.13%
15,273
+5,333
153
$1.27M 0.13%
3,327
+557
154
$1.26M 0.13%
9,348
+567
155
$1.26M 0.12%
9,622
+1,804
156
$1.25M 0.12%
3,611
+1,124
157
$1.25M 0.12%
8,137
+2,819
158
$1.25M 0.12%
4,480
+1,125
159
$1.2M 0.12%
7,411
+1,678
160
$1.19M 0.12%
12,399
+1,522
161
$1.19M 0.12%
20,581
+3,426
162
$1.18M 0.12%
18,211
+6
163
$1.18M 0.12%
5,703
+1,496
164
$1.17M 0.12%
13,024
+3,289
165
$1.16M 0.12%
14,456
+3,244
166
$1.16M 0.12%
9,083
+2,201
167
$1.16M 0.11%
3,834
+563
168
$1.15M 0.11%
39,904
+13,097
169
$1.14M 0.11%
19,885
+3,506
170
$1.14M 0.11%
21,506
+12,719
171
$1.14M 0.11%
10,952
+2,677
172
$1.14M 0.11%
9,857
+2,605
173
$1.12M 0.11%
9,483
+1,884
174
$1.1M 0.11%
6,332
+884
175
$1.1M 0.11%
8,343
+1,479
5 6
7
8 9