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
2426
$5.15K ﹤0.01%
560
-65
2427
$5.11K ﹤0.01%
473
+268
2428
$5.09K ﹤0.01%
220
+100
2429
$5.08K ﹤0.01%
+74
2430
$5.08K ﹤0.01%
287
-77
2431
$5.07K ﹤0.01%
237
2432
$5.05K ﹤0.01%
230
-136
2433
$5.03K ﹤0.01%
51
+12
2434
$5.03K ﹤0.01%
274
-670
2435
$5.02K ﹤0.01%
105
-53
2436
$5.01K ﹤0.01%
+270
2437
$5.01K ﹤0.01%
202
-376
2438
$4.97K ﹤0.01%
248
+124
2439
$4.97K ﹤0.01%
259
2440
$4.97K ﹤0.01%
188
+126
2441
$4.94K ﹤0.01%
64
2442
$4.93K ﹤0.01%
173
+36
2443
$4.92K ﹤0.01%
190
-481
2444
$4.91K ﹤0.01%
100
+79
2445
$4.91K ﹤0.01%
208
+101
2446
$4.89K ﹤0.01%
437
-256
2447
$4.88K ﹤0.01%
+115
2448
$4.88K ﹤0.01%
84
+67
2449
$4.87K ﹤0.01%
520
+249
2450
$4.86K ﹤0.01%
583
+170
96 97
98
99 100