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
2301
$7.18K ﹤0.01%
1,297
+229
2302
$7.16K ﹤0.01%
64
+32
2303
$7.15K ﹤0.01%
337
+225
2304
$7.14K ﹤0.01%
223
+135
2305
$7.13K ﹤0.01%
188
-144
2306
$7.12K ﹤0.01%
276
2307
$7.1K ﹤0.01%
+309
2308
$7.1K ﹤0.01%
79
+42
2309
$7.09K ﹤0.01%
+1,291
2310
$7.09K ﹤0.01%
544
-278
2311
$7.08K ﹤0.01%
189
+110
2312
$7.07K ﹤0.01%
157
+34
2313
$7.06K ﹤0.01%
182
+181
2314
$7.05K ﹤0.01%
489
+43
2315
$7K ﹤0.01%
254
+217
2316
$7K ﹤0.01%
24
+8
2317
$6.98K ﹤0.01%
301
+255
2318
$6.97K ﹤0.01%
168
-60
2319
$6.96K ﹤0.01%
248
+58
2320
$6.96K ﹤0.01%
65
+15
2321
$6.95K ﹤0.01%
505
+214
2322
$6.94K ﹤0.01%
473
+25
2323
$6.88K ﹤0.01%
+154
2324
$6.82K ﹤0.01%
183
+88
2325
$6.82K ﹤0.01%
619
+170
91 92
93
94 95