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
2076
$12.7K ﹤0.01%
512
+218
2077
$12.6K ﹤0.01%
1,748
+468
2078
$12.6K ﹤0.01%
+484
2079
$12.6K ﹤0.01%
972
+78
2080
$12.6K ﹤0.01%
128
+1
2081
$12.6K ﹤0.01%
657
-179
2082
$12.5K ﹤0.01%
599
2083
$12.5K ﹤0.01%
37
+20
2084
$12.5K ﹤0.01%
3,223
+2,183
2085
$12.5K ﹤0.01%
278
+221
2086
$12.5K ﹤0.01%
208
+11
2087
$12.4K ﹤0.01%
187
+5
2088
$12.4K ﹤0.01%
391
+105
2089
$12.4K ﹤0.01%
275
-3,479
2090
$12.4K ﹤0.01%
870
-8
2091
$12.4K ﹤0.01%
893
+75
2092
$12.3K ﹤0.01%
350
+126
2093
$12.3K ﹤0.01%
269
+62
2094
$12.2K ﹤0.01%
199
+100
2095
$12.2K ﹤0.01%
158
+118
2096
$12.1K ﹤0.01%
176
-396
2097
$12.1K ﹤0.01%
195
-48
2098
$12.1K ﹤0.01%
+250
2099
$12K ﹤0.01%
279
-519
2100
$12K ﹤0.01%
424
+17
82 83
84
85 86