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
2051
$13.6K ﹤0.01%
929
+689
2052
$13.6K ﹤0.01%
2,230
2053
$13.6K ﹤0.01%
712
+646
2054
$13.5K ﹤0.01%
154
+103
2055
$13.5K ﹤0.01%
1,128
+100
2056
$13.4K ﹤0.01%
395
+145
2057
$13.4K ﹤0.01%
1,004
+232
2058
$13.4K ﹤0.01%
1,292
+610
2059
$13.4K ﹤0.01%
1,156
+29
2060
$13.4K ﹤0.01%
342
+38
2061
$13.4K ﹤0.01%
296
+191
2062
$13.4K ﹤0.01%
572
2063
$13.3K ﹤0.01%
5,449
+3,947
2064
$13.3K ﹤0.01%
47
-2
2065
$13.2K ﹤0.01%
423
+265
2066
$13.1K ﹤0.01%
579
-2,377
2067
$13.1K ﹤0.01%
412
+120
2068
$13.1K ﹤0.01%
1,199
+550
2069
$13.1K ﹤0.01%
1,238
+624
2070
$13.1K ﹤0.01%
1,177
-968
2071
$13.1K ﹤0.01%
+405
2072
$13K ﹤0.01%
1,495
-851
2073
$13K ﹤0.01%
98
2074
$12.9K ﹤0.01%
153
+99
2075
$12.7K ﹤0.01%
285
+218
81 82
83
84 85