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
2501
$8.51K ﹤0.01%
+86
2502
$8.45K ﹤0.01%
466
+201
2503
$8.43K ﹤0.01%
102
+99
2504
$8.43K ﹤0.01%
625
+414
2505
$8.41K ﹤0.01%
145
-2
2506
$8.41K ﹤0.01%
459
+99
2507
$8.38K ﹤0.01%
1,305
+398
2508
$8.36K ﹤0.01%
310
+293
2509
$8.35K ﹤0.01%
391
+36
2510
$8.33K ﹤0.01%
1,518
+1,099
2511
$8.31K ﹤0.01%
790
+291
2512
$8.31K ﹤0.01%
94
+18
2513
$8.29K ﹤0.01%
345
-96
2514
$8.24K ﹤0.01%
190
+88
2515
$8.23K ﹤0.01%
1,123
+1,003
2516
$8.23K ﹤0.01%
641
+19
2517
$8.22K ﹤0.01%
1,519
+33
2518
$8.21K ﹤0.01%
203
+139
2519
$8.21K ﹤0.01%
77
-239
2520
$8.18K ﹤0.01%
279
+192
2521
$8.16K ﹤0.01%
1,291
+601
2522
$8.13K ﹤0.01%
1,532
-1,033
2523
$8.11K ﹤0.01%
1,020
+970
2524
$8.1K ﹤0.01%
641
+348
2525
$8.09K ﹤0.01%
+65
99 100
101
102 103