GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
1
$46.6M 4.62%
200,214
+51,842
2
$44.1M 4.37%
102,403
+17,605
3
$43.2M 4.28%
355,709
+69,642
4
$22.2M 2.2%
119,205
+19,231
5
$17.7M 1.75%
30,902
+6,500
6
$17.2M 1.71%
81,725
+9,990
7
$14.8M 1.46%
85,610
+16,370
8
$13.6M 1.35%
82,136
+16,853
9
$12.8M 1.27%
14,491
+2,833
10
$11.4M 1.13%
198,455
+49,748
11
$11.1M 1.1%
66,213
+12,237
12
$10.9M 1.08%
100,569
+24,923
13
$9.45M 0.94%
20,522
+4,416
14
$9.15M 0.91%
33,270
+4,848
15
$8.84M 0.88%
21,823
+3,851
16
$8.53M 0.85%
72,796
+13,606
17
$8.42M 0.83%
14,393
+4,187
18
$7.4M 0.73%
69,642
+12,073
19
$7.11M 0.71%
36,014
+8,014
20
$6.9M 0.68%
26,367
+11,685
21
$6.14M 0.61%
35,455
+8,652
22
$5.91M 0.59%
6,661
+1,300
23
$5.82M 0.58%
35,924
+10,332
24
$5.79M 0.57%
71,684
+17,593
25
$5.25M 0.52%
66,947
+19,264
1
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