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
2326
$6.81K ﹤0.01%
735
+655
2327
$6.74K ﹤0.01%
1,585
+214
2328
$6.73K ﹤0.01%
100
-25
2329
$6.73K ﹤0.01%
284
+21
2330
$6.71K ﹤0.01%
141
+112
2331
$6.7K ﹤0.01%
767
+62
2332
$6.68K ﹤0.01%
1,369
-811
2333
$6.67K ﹤0.01%
523
+193
2334
$6.63K ﹤0.01%
437
2335
$6.61K ﹤0.01%
590
-207
2336
$6.53K ﹤0.01%
+302
2337
$6.52K ﹤0.01%
217
2338
$6.52K ﹤0.01%
1,111
-1,779
2339
$6.52K ﹤0.01%
195
2340
$6.51K ﹤0.01%
638
+562
2341
$6.51K ﹤0.01%
+169
2342
$6.51K ﹤0.01%
347
+84
2343
$6.49K ﹤0.01%
949
+95
2344
$6.43K ﹤0.01%
275
-46
2345
$6.43K ﹤0.01%
173
+10
2346
$6.43K ﹤0.01%
276
+132
2347
$6.43K ﹤0.01%
523
+270
2348
$6.42K ﹤0.01%
2,252
+567
2349
$6.42K ﹤0.01%
345
+47
2350
$6.35K ﹤0.01%
221
+24
92 93
94
95 96