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
2151
$10.6K ﹤0.01%
586
+181
2152
$10.6K ﹤0.01%
+97
2153
$10.6K ﹤0.01%
138
+53
2154
$10.6K ﹤0.01%
824
-878
2155
$10.5K ﹤0.01%
885
+473
2156
$10.5K ﹤0.01%
286
+231
2157
$10.5K ﹤0.01%
361
+258
2158
$10.4K ﹤0.01%
477
+449
2159
$10.4K ﹤0.01%
176
2160
$10.4K ﹤0.01%
2,138
+1,476
2161
$10.4K ﹤0.01%
532
2162
$10.4K ﹤0.01%
2,860
+1,391
2163
$10.3K ﹤0.01%
657
+84
2164
$10.3K ﹤0.01%
697
+72
2165
$10.3K ﹤0.01%
115
2166
$10.3K ﹤0.01%
1,302
+636
2167
$10.3K ﹤0.01%
+546
2168
$10.3K ﹤0.01%
146
+15
2169
$10.3K ﹤0.01%
90
+27
2170
$10.2K ﹤0.01%
274
+11
2171
$10.2K ﹤0.01%
118
+33
2172
$10.2K ﹤0.01%
262
-3
2173
$10.2K ﹤0.01%
198
-28
2174
$10.1K ﹤0.01%
795
+554
2175
$10.1K ﹤0.01%
+244
85 86
87
88 89