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
176
$1.08M 0.11%
1,165
+293
177
$1.07M 0.11%
30,082
+5,844
178
$1.05M 0.1%
5,703
+1,509
179
$1.05M 0.1%
2,901
+810
180
$1.05M 0.1%
30,306
+11,730
181
$1.04M 0.1%
24,308
+5,572
182
$1.04M 0.1%
12,391
+4,261
183
$1.03M 0.1%
3,469
+1,130
184
$1.03M 0.1%
23,956
+3,113
185
$1.01M 0.1%
5,707
+719
186
$1.01M 0.1%
40,227
+12,227
187
$996K 0.1%
18,630
+3,264
188
$994K 0.1%
11,868
+1,838
189
$988K 0.1%
4,917
+1,558
190
$987K 0.1%
19,771
+3,966
191
$985K 0.1%
8,015
+1,316
192
$978K 0.1%
12,735
+3,300
193
$964K 0.1%
7,960
+1,554
194
$964K 0.1%
13,197
+1,499
195
$958K 0.1%
3,406
+870
196
$956K 0.09%
2,290
+515
197
$949K 0.09%
7,967
+817
198
$939K 0.09%
3,149
+1,273
199
$934K 0.09%
8,347
+1,829
200
$921K 0.09%
3,708
+692
6 7
8
9 10