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
2376
$6.06K ﹤0.01%
128
+74
2377
$6.04K ﹤0.01%
122
-42
2378
$6.03K ﹤0.01%
118
+53
2379
$6.03K ﹤0.01%
135
-40
2380
$6K ﹤0.01%
238
+49
2381
$6K ﹤0.01%
1,219
+31
2382
$5.99K ﹤0.01%
213
+92
2383
$5.92K ﹤0.01%
142
+59
2384
$5.91K ﹤0.01%
+258
2385
$5.89K ﹤0.01%
249
+233
2386
$5.87K ﹤0.01%
316
+114
2387
$5.87K ﹤0.01%
80
2388
$5.83K ﹤0.01%
172
-288
2389
$5.81K ﹤0.01%
146
+86
2390
$5.8K ﹤0.01%
42
-28
2391
$5.79K ﹤0.01%
143
+24
2392
$5.78K ﹤0.01%
234
+114
2393
$5.76K ﹤0.01%
408
+256
2394
$5.76K ﹤0.01%
1,027
+378
2395
$5.74K ﹤0.01%
225
+193
2396
$5.73K ﹤0.01%
656
+514
2397
$5.72K ﹤0.01%
221
+114
2398
$5.71K ﹤0.01%
552
+248
2399
$5.68K ﹤0.01%
785
+429
2400
$5.55K ﹤0.01%
210
+115
94 95
96
97 98