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
2401
$5.54K ﹤0.01%
47
-4
2402
$5.54K ﹤0.01%
120
2403
$5.54K ﹤0.01%
67
+15
2404
$5.53K ﹤0.01%
413
+177
2405
$5.53K ﹤0.01%
462
-4
2406
$5.52K ﹤0.01%
26
+14
2407
$5.49K ﹤0.01%
607
+570
2408
$5.48K ﹤0.01%
71
+22
2409
$5.47K ﹤0.01%
403
+283
2410
$5.45K ﹤0.01%
300
+120
2411
$5.43K ﹤0.01%
433
+321
2412
$5.39K ﹤0.01%
520
+89
2413
$5.37K ﹤0.01%
14
+4
2414
$5.37K ﹤0.01%
607
-780
2415
$5.37K ﹤0.01%
653
+344
2416
$5.36K ﹤0.01%
+517
2417
$5.34K ﹤0.01%
329
+146
2418
$5.32K ﹤0.01%
125
+54
2419
$5.27K ﹤0.01%
413
+116
2420
$5.27K ﹤0.01%
410
+391
2421
$5.25K ﹤0.01%
206
+71
2422
$5.24K ﹤0.01%
982
+816
2423
$5.21K ﹤0.01%
2,305
+785
2424
$5.17K ﹤0.01%
32
+22
2425
$5.16K ﹤0.01%
663
+246
95 96
97
98 99