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
2201
$9.51K ﹤0.01%
405
+167
2202
$9.5K ﹤0.01%
279
+199
2203
$9.45K ﹤0.01%
862
+398
2204
$9.42K ﹤0.01%
191
+100
2205
$9.41K ﹤0.01%
372
+175
2206
$9.39K ﹤0.01%
275
+261
2207
$9.38K ﹤0.01%
1,537
-545
2208
$9.37K ﹤0.01%
998
-1,729
2209
$9.3K ﹤0.01%
360
+198
2210
$9.3K ﹤0.01%
731
+359
2211
$9.26K ﹤0.01%
+392
2212
$9.23K ﹤0.01%
175
+50
2213
$9.21K ﹤0.01%
66
2214
$9.2K ﹤0.01%
283
+49
2215
$9.19K ﹤0.01%
633
+293
2216
$9.18K ﹤0.01%
410
-28
2217
$9.13K ﹤0.01%
+200
2218
$9.09K ﹤0.01%
539
+103
2219
$9.03K ﹤0.01%
386
+327
2220
$8.98K ﹤0.01%
231
+95
2221
$8.97K ﹤0.01%
420
-48
2222
$8.94K ﹤0.01%
777
+261
2223
$8.94K ﹤0.01%
242
+93
2224
$8.92K ﹤0.01%
482
+180
2225
$8.89K ﹤0.01%
459
+69
87 88
89
90 91