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
2126
$11.4K ﹤0.01%
446
+67
2127
$11.3K ﹤0.01%
358
+228
2128
$11.3K ﹤0.01%
128
2129
$11.3K ﹤0.01%
1,067
-156
2130
$11.3K ﹤0.01%
226
+88
2131
$11.2K ﹤0.01%
989
+199
2132
$11.2K ﹤0.01%
290
+214
2133
$11.2K ﹤0.01%
62
+4
2134
$11.2K ﹤0.01%
2,665
2135
$11.1K ﹤0.01%
145
-31
2136
$11.1K ﹤0.01%
779
+25
2137
$11.1K ﹤0.01%
197
+145
2138
$11K ﹤0.01%
100
2139
$11K ﹤0.01%
2,677
-7,012
2140
$11K ﹤0.01%
142
+78
2141
$11K ﹤0.01%
167
+33
2142
$10.9K ﹤0.01%
52
+29
2143
$10.9K ﹤0.01%
575
+377
2144
$10.8K ﹤0.01%
981
+444
2145
$10.8K ﹤0.01%
525
+230
2146
$10.8K ﹤0.01%
400
+108
2147
$10.7K ﹤0.01%
1,431
-1,427
2148
$10.7K ﹤0.01%
13
-1
2149
$10.6K ﹤0.01%
440
-1,522
2150
$10.6K ﹤0.01%
303
84 85
86
87 88