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
2526
$8.09K ﹤0.01%
630
-153
2527
$8.06K ﹤0.01%
1,076
+1,037
2528
$8.03K ﹤0.01%
314
+154
2529
$8.01K ﹤0.01%
663
-2,789
2530
$8K ﹤0.01%
351
+126
2531
$7.99K ﹤0.01%
720
+702
2532
$7.96K ﹤0.01%
1,594
+1,165
2533
$7.95K ﹤0.01%
585
-1,663
2534
$7.95K ﹤0.01%
316
+206
2535
$7.84K ﹤0.01%
1,052
+1,044
2536
$7.8K ﹤0.01%
1,880
-28,770
2537
$7.79K ﹤0.01%
1,314
+1,175
2538
$7.76K ﹤0.01%
372
+223
2539
$7.75K ﹤0.01%
595
+536
2540
$7.75K ﹤0.01%
222
+174
2541
$7.74K ﹤0.01%
509
+489
2542
$7.72K ﹤0.01%
+299
2543
$7.72K ﹤0.01%
281
-59
2544
$7.69K ﹤0.01%
65
+18
2545
$7.65K ﹤0.01%
1,052
+899
2546
$7.62K ﹤0.01%
259
2547
$7.59K ﹤0.01%
93
2548
$7.56K ﹤0.01%
533
+67
2549
$7.56K ﹤0.01%
530
-25
2550
$7.54K ﹤0.01%
1,061
+695
100 101
102
103 104