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
2576
$7.13K ﹤0.01%
435
+160
2577
$7.12K ﹤0.01%
706
-52
2578
$7.1K ﹤0.01%
744
-869
2579
$7.09K ﹤0.01%
1,166
+452
2580
$7.08K ﹤0.01%
971
+589
2581
$7.06K ﹤0.01%
1,106
+738
2582
$7.03K ﹤0.01%
264
+104
2583
$7.03K ﹤0.01%
+148
2584
$7.03K ﹤0.01%
374
+114
2585
$7.02K ﹤0.01%
239
+104
2586
$7.01K ﹤0.01%
213
+141
2587
$7.01K ﹤0.01%
737
+481
2588
$7K ﹤0.01%
924
+392
2589
$6.96K ﹤0.01%
1,082
+821
2590
$6.95K ﹤0.01%
109
+35
2591
$6.95K ﹤0.01%
895
-160
2592
$6.92K ﹤0.01%
88
+15
2593
$6.91K ﹤0.01%
558
-110
2594
$6.89K ﹤0.01%
40
-40
2595
$6.89K ﹤0.01%
489
-323
2596
$6.88K ﹤0.01%
271
+210
2597
$6.87K ﹤0.01%
249
+71
2598
$6.86K ﹤0.01%
490
+421
2599
$6.85K ﹤0.01%
277
+226
2600
$6.85K ﹤0.01%
25
-2
102 103
104
105 106