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
1901
$18.5K ﹤0.01%
581
+406
1902
$18.5K ﹤0.01%
2,728
+2,351
1903
$18.5K ﹤0.01%
5,471
+1,194
1904
$18.4K ﹤0.01%
82
+43
1905
$18.4K ﹤0.01%
197
+69
1906
$18.3K ﹤0.01%
+1,216
1907
$18.3K ﹤0.01%
+316
1908
$18.2K ﹤0.01%
106
-46
1909
$18.2K ﹤0.01%
298
+295
1910
$18.2K ﹤0.01%
1,553
+920
1911
$18.1K ﹤0.01%
907
+413
1912
$18.1K ﹤0.01%
2,181
-1,404
1913
$18.1K ﹤0.01%
655
+161
1914
$18.1K ﹤0.01%
145
+80
1915
$18.1K ﹤0.01%
463
-252
1916
$18K ﹤0.01%
1,178
+12
1917
$18K ﹤0.01%
233
-1
1918
$18K ﹤0.01%
81
+37
1919
$18K ﹤0.01%
1,602
+267
1920
$17.9K ﹤0.01%
802
+485
1921
$17.9K ﹤0.01%
490
+305
1922
$17.8K ﹤0.01%
647
+262
1923
$17.8K ﹤0.01%
564
+270
1924
$17.8K ﹤0.01%
994
+216
1925
$17.7K ﹤0.01%
1,122
+340
75 76
77
78 79