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
$1.33B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,930
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.71M
3
+$5.11M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
META icon
Meta Platforms (Facebook)
META
+$3.36M

Top Sells

1
+$709K
2
+$548K
3
+$540K
4
SRE icon
Sempra
SRE
+$360K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$288K

Sector Composition

1 Technology 22.35%
2 Financials 13.22%
3 Healthcare 9.23%
4 Consumer Discretionary 7.87%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$8.97K ﹤0.01%
912
-522
2477
$8.94K ﹤0.01%
421
+301
2478
$8.88K ﹤0.01%
374
+263
2479
$8.85K ﹤0.01%
200
2480
$8.83K ﹤0.01%
556
+465
2481
$8.79K ﹤0.01%
902
+20
2482
$8.78K ﹤0.01%
507
-642
2483
$8.76K ﹤0.01%
223
-142
2484
$8.76K ﹤0.01%
1,193
+182
2485
$8.73K ﹤0.01%
340
+25
2486
$8.72K ﹤0.01%
569
+193
2487
$8.7K ﹤0.01%
518
+105
2488
$8.7K ﹤0.01%
332
+97
2489
$8.69K ﹤0.01%
83
+55
2490
$8.68K ﹤0.01%
1,625
+918
2491
$8.67K ﹤0.01%
232
+97
2492
$8.64K ﹤0.01%
325
+23
2493
$8.61K ﹤0.01%
898
-772
2494
$8.61K ﹤0.01%
500
+368
2495
$8.58K ﹤0.01%
1,734
-57
2496
$8.57K ﹤0.01%
572
+176
2497
$8.56K ﹤0.01%
1,183
+713
2498
$8.56K ﹤0.01%
46
+15
2499
$8.56K ﹤0.01%
356
+261
2500
$8.51K ﹤0.01%
337
+272
98 99
100
101 102