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
1876
$19.4K ﹤0.01%
198
-161
1877
$19.4K ﹤0.01%
232
+97
1878
$19.4K ﹤0.01%
557
-293
1879
$19.4K ﹤0.01%
253
-236
1880
$19.3K ﹤0.01%
1,864
+1,118
1881
$19.2K ﹤0.01%
188
+93
1882
$19.2K ﹤0.01%
770
+267
1883
$19.2K ﹤0.01%
623
+258
1884
$19.1K ﹤0.01%
+1,200
1885
$19.1K ﹤0.01%
481
+426
1886
$19.1K ﹤0.01%
328
+37
1887
$19.1K ﹤0.01%
185
+15
1888
$18.9K ﹤0.01%
1,289
+748
1889
$18.9K ﹤0.01%
+1,682
1890
$18.8K ﹤0.01%
471
+189
1891
$18.8K ﹤0.01%
600
-2
1892
$18.8K ﹤0.01%
40
+34
1893
$18.8K ﹤0.01%
1,091
+552
1894
$18.8K ﹤0.01%
145
+83
1895
$18.7K ﹤0.01%
2,299
+1,624
1896
$18.6K ﹤0.01%
855
+450
1897
$18.6K ﹤0.01%
1,190
+147
1898
$18.6K ﹤0.01%
1,184
+407
1899
$18.5K ﹤0.01%
193
+20
1900
$18.5K ﹤0.01%
3,125
+1,642
74 75
76
77 78