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
2251
$8.23K ﹤0.01%
125
-8
2252
$8.23K ﹤0.01%
352
+204
2253
$8.22K ﹤0.01%
357
-260
2254
$8.2K ﹤0.01%
555
-97
2255
$8.19K ﹤0.01%
222
+2
2256
$8.17K ﹤0.01%
419
+331
2257
$8.16K ﹤0.01%
308
+80
2258
$8.14K ﹤0.01%
204
+23
2259
$8.12K ﹤0.01%
557
+139
2260
$8.09K ﹤0.01%
498
+355
2261
$8.09K ﹤0.01%
382
+49
2262
$8.03K ﹤0.01%
147
2263
$8.03K ﹤0.01%
235
+13
2264
$8.03K ﹤0.01%
108
-17
2265
$8.01K ﹤0.01%
+666
2266
$7.97K ﹤0.01%
1,018
+181
2267
$7.97K ﹤0.01%
742
+533
2268
$7.88K ﹤0.01%
259
2269
$7.81K ﹤0.01%
240
+114
2270
$7.76K ﹤0.01%
319
+180
2271
$7.76K ﹤0.01%
552
+25
2272
$7.75K ﹤0.01%
4,509
+843
2273
$7.75K ﹤0.01%
706
-2,361
2274
$7.74K ﹤0.01%
715
+158
2275
$7.74K ﹤0.01%
159
+128
89 90
91
92 93