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
1976
$16K ﹤0.01%
147
+144
1977
$16K ﹤0.01%
123
-26
1978
$16K ﹤0.01%
697
+329
1979
$16K ﹤0.01%
361
+114
1980
$15.9K ﹤0.01%
78
+6
1981
$15.9K ﹤0.01%
440
+179
1982
$15.9K ﹤0.01%
571
-141
1983
$15.9K ﹤0.01%
1,967
+974
1984
$15.8K ﹤0.01%
335
+230
1985
$15.8K ﹤0.01%
1,993
-337
1986
$15.8K ﹤0.01%
1,528
+752
1987
$15.7K ﹤0.01%
234
+175
1988
$15.7K ﹤0.01%
149
+29
1989
$15.6K ﹤0.01%
859
1990
$15.6K ﹤0.01%
1,254
+367
1991
$15.6K ﹤0.01%
147
+142
1992
$15.6K ﹤0.01%
263
-58
1993
$15.6K ﹤0.01%
767
+67
1994
$15.6K ﹤0.01%
1,826
+19
1995
$15.6K ﹤0.01%
164
-81
1996
$15.5K ﹤0.01%
526
+63
1997
$15.4K ﹤0.01%
162
+10
1998
$15.4K ﹤0.01%
498
-54
1999
$15.4K ﹤0.01%
104
+80
2000
$15.3K ﹤0.01%
326
+41
78 79
80
81 82