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
2101
$12K ﹤0.01%
2,325
+578
2102
$11.9K ﹤0.01%
1,877
+1,786
2103
$11.9K ﹤0.01%
1,064
-59
2104
$11.8K ﹤0.01%
192
2105
$11.8K ﹤0.01%
440
-1
2106
$11.8K ﹤0.01%
211
-86
2107
$11.7K ﹤0.01%
954
+209
2108
$11.7K ﹤0.01%
559
+177
2109
$11.7K ﹤0.01%
1,621
-1,912
2110
$11.6K ﹤0.01%
1,633
+1,139
2111
$11.6K ﹤0.01%
403
+250
2112
$11.6K ﹤0.01%
475
+183
2113
$11.6K ﹤0.01%
304
+12
2114
$11.6K ﹤0.01%
823
-45
2115
$11.6K ﹤0.01%
661
-435
2116
$11.6K ﹤0.01%
370
+119
2117
$11.6K ﹤0.01%
220
-254
2118
$11.5K ﹤0.01%
1,850
+160
2119
$11.5K ﹤0.01%
348
+234
2120
$11.5K ﹤0.01%
649
+259
2121
$11.5K ﹤0.01%
+829
2122
$11.4K ﹤0.01%
692
+214
2123
$11.4K ﹤0.01%
392
+36
2124
$11.4K ﹤0.01%
127
+17
2125
$11.4K ﹤0.01%
374
83 84
85
86 87