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
1951
$16.7K ﹤0.01%
1,061
-16
1952
$16.7K ﹤0.01%
1,960
+163
1953
$16.6K ﹤0.01%
523
+360
1954
$16.6K ﹤0.01%
210
1955
$16.6K ﹤0.01%
376
+338
1956
$16.6K ﹤0.01%
582
-514
1957
$16.6K ﹤0.01%
+476
1958
$16.5K ﹤0.01%
2,402
+548
1959
$16.5K ﹤0.01%
626
-233
1960
$16.5K ﹤0.01%
306
+68
1961
$16.5K ﹤0.01%
1,907
+445
1962
$16.4K ﹤0.01%
2,857
+827
1963
$16.4K ﹤0.01%
2,653
-1,358
1964
$16.4K ﹤0.01%
1,156
+26
1965
$16.4K ﹤0.01%
389
+44
1966
$16.3K ﹤0.01%
973
+477
1967
$16.3K ﹤0.01%
2,371
+118
1968
$16.1K ﹤0.01%
1,355
+583
1969
$16.1K ﹤0.01%
842
+517
1970
$16.1K ﹤0.01%
526
+218
1971
$16.1K ﹤0.01%
513
+215
1972
$16.1K ﹤0.01%
2,189
+1,597
1973
$16K ﹤0.01%
133
+83
1974
$16K ﹤0.01%
155
+68
1975
$16K ﹤0.01%
1,772
+1,154
77 78
79
80 81