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
2276
$7.72K ﹤0.01%
+567
2277
$7.72K ﹤0.01%
184
+78
2278
$7.72K ﹤0.01%
93
2279
$7.7K ﹤0.01%
466
-12
2280
$7.61K ﹤0.01%
375
+186
2281
$7.59K ﹤0.01%
1,020
+891
2282
$7.56K ﹤0.01%
94
-43
2283
$7.53K ﹤0.01%
85
+47
2284
$7.53K ﹤0.01%
111
-40
2285
$7.53K ﹤0.01%
874
+369
2286
$7.53K ﹤0.01%
235
+73
2287
$7.51K ﹤0.01%
45
+14
2288
$7.49K ﹤0.01%
233
+35
2289
$7.43K ﹤0.01%
57
-12
2290
$7.42K ﹤0.01%
309
+252
2291
$7.38K ﹤0.01%
+99
2292
$7.37K ﹤0.01%
617
+549
2293
$7.31K ﹤0.01%
39
+8
2294
$7.29K ﹤0.01%
160
2295
$7.29K ﹤0.01%
89
+33
2296
$7.29K ﹤0.01%
140
+123
2297
$7.27K ﹤0.01%
132
2298
$7.24K ﹤0.01%
161
+2
2299
$7.22K ﹤0.01%
275
+194
2300
$7.2K ﹤0.01%
482
90 91
92
93 94