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
1751
$24.4K ﹤0.01%
60
+19
1752
$24.4K ﹤0.01%
3,130
-199
1753
$24.3K ﹤0.01%
523
-17
1754
$24.3K ﹤0.01%
205
+95
1755
$24.3K ﹤0.01%
613
+397
1756
$24.3K ﹤0.01%
441
+98
1757
$24.2K ﹤0.01%
387
+244
1758
$24.2K ﹤0.01%
291
+188
1759
$24.2K ﹤0.01%
779
+663
1760
$24.2K ﹤0.01%
1,272
+681
1761
$24.2K ﹤0.01%
538
+75
1762
$24.2K ﹤0.01%
472
+196
1763
$24.2K ﹤0.01%
1,831
+971
1764
$24.1K ﹤0.01%
683
+281
1765
$24.1K ﹤0.01%
429
-103
1766
$24K ﹤0.01%
808
+661
1767
$24K ﹤0.01%
2,431
+528
1768
$24K ﹤0.01%
797
+187
1769
$23.9K ﹤0.01%
789
+301
1770
$23.9K ﹤0.01%
500
1771
$23.9K ﹤0.01%
393
+179
1772
$23.9K ﹤0.01%
330
1773
$23.8K ﹤0.01%
652
+332
1774
$23.8K ﹤0.01%
548
+149
1775
$23.7K ﹤0.01%
434
+207
69 70
71
72 73