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
201
$917K 0.09%
12,417
+1,383
202
$916K 0.09%
19,033
+3,144
203
$914K 0.09%
12,717
+3,540
204
$912K 0.09%
4,131
+881
205
$905K 0.09%
27,828
+4,207
206
$901K 0.09%
49,213
+11,419
207
$897K 0.09%
1,996
+485
208
$895K 0.09%
11,543
+1,780
209
$895K 0.09%
14,739
+2,749
210
$892K 0.09%
1,761
+169
211
$884K 0.09%
9,005
+1,702
212
$883K 0.09%
2,301
+229
213
$883K 0.09%
9,692
+1,416
214
$879K 0.09%
5,871
+1,259
215
$873K 0.09%
16,528
+8,035
216
$862K 0.09%
3,865
+1,070
217
$854K 0.08%
3,706
+1,120
218
$845K 0.08%
3,119
+587
219
$845K 0.08%
592
+86
220
$843K 0.08%
7,705
+1,997
221
$841K 0.08%
8,016
+1,068
222
$840K 0.08%
3,668
+743
223
$829K 0.08%
4,828
+2,367
224
$828K 0.08%
22,203
+9,464
225
$809K 0.08%
4,241
+823
7 8
9
10 11