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
2001
$15.3K ﹤0.01%
247
+180
2002
$15.2K ﹤0.01%
516
+459
2003
$15.2K ﹤0.01%
203
+17
2004
$15.1K ﹤0.01%
716
+124
2005
$15.1K ﹤0.01%
416
+215
2006
$15.1K ﹤0.01%
549
+369
2007
$15K ﹤0.01%
460
+379
2008
$15K ﹤0.01%
+286
2009
$15K ﹤0.01%
423
+55
2010
$15K ﹤0.01%
155
+152
2011
$15K ﹤0.01%
1,173
-1,156
2012
$14.9K ﹤0.01%
320
+137
2013
$14.9K ﹤0.01%
720
+128
2014
$14.8K ﹤0.01%
288
+33
2015
$14.7K ﹤0.01%
1,050
+437
2016
$14.7K ﹤0.01%
2,255
+452
2017
$14.6K ﹤0.01%
506
+90
2018
$14.6K ﹤0.01%
833
+150
2019
$14.6K ﹤0.01%
401
-158
2020
$14.6K ﹤0.01%
360
+4
2021
$14.6K ﹤0.01%
+500
2022
$14.5K ﹤0.01%
2,367
-852
2023
$14.5K ﹤0.01%
1,073
+178
2024
$14.5K ﹤0.01%
182
+106
2025
$14.5K ﹤0.01%
1,596
+1,444
79 80
81
82 83