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
2176
$10.1K ﹤0.01%
2,090
-15,033
2177
$10.1K ﹤0.01%
456
+196
2178
$10.1K ﹤0.01%
105
2179
$10.1K ﹤0.01%
687
+429
2180
$10.1K ﹤0.01%
+97
2181
$10K ﹤0.01%
342
+163
2182
$10K ﹤0.01%
938
+326
2183
$10K ﹤0.01%
538
+54
2184
$10K ﹤0.01%
319
+215
2185
$10K ﹤0.01%
991
+434
2186
$9.83K ﹤0.01%
1,057
+5
2187
$9.81K ﹤0.01%
82
2188
$9.76K ﹤0.01%
263
+68
2189
$9.76K ﹤0.01%
241
2190
$9.74K ﹤0.01%
582
+78
2191
$9.73K ﹤0.01%
115
+11
2192
$9.7K ﹤0.01%
189
-38
2193
$9.64K ﹤0.01%
5,573
+2,347
2194
$9.64K ﹤0.01%
919
+704
2195
$9.62K ﹤0.01%
1,549
+1,029
2196
$9.6K ﹤0.01%
681
+422
2197
$9.58K ﹤0.01%
+347
2198
$9.55K ﹤0.01%
864
-858
2199
$9.52K ﹤0.01%
373
+279
2200
$9.52K ﹤0.01%
1,067
+204
86 87
88
89 90