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
1826
$21.1K ﹤0.01%
2,426
-430
1827
$21K ﹤0.01%
2,357
+1,233
1828
$21K ﹤0.01%
2,420
-667
1829
$21K ﹤0.01%
913
1830
$21K ﹤0.01%
841
+58
1831
$21K ﹤0.01%
255
+189
1832
$21K ﹤0.01%
832
+85
1833
$20.9K ﹤0.01%
392
+49
1834
$20.9K ﹤0.01%
+213
1835
$20.9K ﹤0.01%
281
-50
1836
$20.8K ﹤0.01%
1,191
+644
1837
$20.8K ﹤0.01%
403
1838
$20.7K ﹤0.01%
3,288
+1,755
1839
$20.7K ﹤0.01%
221
+126
1840
$20.6K ﹤0.01%
+816
1841
$20.6K ﹤0.01%
528
-1,130
1842
$20.6K ﹤0.01%
422
+167
1843
$20.6K ﹤0.01%
482
+33
1844
$20.6K ﹤0.01%
680
1845
$20.5K ﹤0.01%
872
+358
1846
$20.5K ﹤0.01%
2,800
+1,587
1847
$20.5K ﹤0.01%
407
+282
1848
$20.4K ﹤0.01%
2,872
+1,880
1849
$20.4K ﹤0.01%
2,118
-244
1850
$20.4K ﹤0.01%
919
+709
72 73
74
75 76