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
2226
$8.88K ﹤0.01%
281
+73
2227
$8.84K ﹤0.01%
217
+123
2228
$8.84K ﹤0.01%
502
-26
2229
$8.83K ﹤0.01%
1,352
+374
2230
$8.82K ﹤0.01%
3,615
-5
2231
$8.8K ﹤0.01%
275
+21
2232
$8.79K ﹤0.01%
237
+126
2233
$8.7K ﹤0.01%
50
+9
2234
$8.62K ﹤0.01%
1,502
+788
2235
$8.61K ﹤0.01%
182
+60
2236
$8.57K ﹤0.01%
523
+54
2237
$8.55K ﹤0.01%
550
+337
2238
$8.53K ﹤0.01%
51
+3
2239
$8.52K ﹤0.01%
116
+16
2240
$8.52K ﹤0.01%
523
+393
2241
$8.51K ﹤0.01%
237
+41
2242
$8.49K ﹤0.01%
+138
2243
$8.48K ﹤0.01%
56
+52
2244
$8.46K ﹤0.01%
225
+105
2245
$8.44K ﹤0.01%
190
+118
2246
$8.44K ﹤0.01%
176
+62
2247
$8.38K ﹤0.01%
273
+50
2248
$8.38K ﹤0.01%
1,221
+506
2249
$8.37K ﹤0.01%
2,129
-1,381
2250
$8.24K ﹤0.01%
368
+135
88 89
90
91 92