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
2451
$4.85K ﹤0.01%
50
+16
2452
$4.85K ﹤0.01%
421
+150
2453
$4.83K ﹤0.01%
1,552
-338
2454
$4.82K ﹤0.01%
513
-475
2455
$4.8K ﹤0.01%
291
+232
2456
$4.79K ﹤0.01%
646
+10
2457
$4.75K ﹤0.01%
133
+131
2458
$4.74K ﹤0.01%
315
-358
2459
$4.74K ﹤0.01%
159
+97
2460
$4.68K ﹤0.01%
403
+381
2461
$4.67K ﹤0.01%
107
+10
2462
$4.66K ﹤0.01%
+299
2463
$4.66K ﹤0.01%
172
+8
2464
$4.66K ﹤0.01%
741
-376
2465
$4.66K ﹤0.01%
+128
2466
$4.65K ﹤0.01%
598
+216
2467
$4.65K ﹤0.01%
356
-286
2468
$4.65K ﹤0.01%
486
-799
2469
$4.64K ﹤0.01%
194
+12
2470
$4.62K ﹤0.01%
660
+410
2471
$4.57K ﹤0.01%
84
-4
2472
$4.57K ﹤0.01%
162
+127
2473
$4.56K ﹤0.01%
330
-94
2474
$4.56K ﹤0.01%
456
+397
2475
$4.56K ﹤0.01%
202
-10
97 98
99
100 101