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
2601
$6.8K ﹤0.01%
470
-24
2602
$6.8K ﹤0.01%
373
+238
2603
$6.78K ﹤0.01%
202
+96
2604
$6.75K ﹤0.01%
1,349
-798
2605
$6.75K ﹤0.01%
586
+313
2606
$6.73K ﹤0.01%
255
-289
2607
$6.72K ﹤0.01%
190
-5
2608
$6.72K ﹤0.01%
+1,150
2609
$6.68K ﹤0.01%
244
+75
2610
$6.66K ﹤0.01%
141
2611
$6.63K ﹤0.01%
1,990
+804
2612
$6.62K ﹤0.01%
237
+25
2613
$6.62K ﹤0.01%
505
+464
2614
$6.6K ﹤0.01%
188
+43
2615
$6.59K ﹤0.01%
281
+54
2616
$6.58K ﹤0.01%
38
+15
2617
$6.57K ﹤0.01%
46
+21
2618
$6.56K ﹤0.01%
361
+140
2619
$6.55K ﹤0.01%
922
+744
2620
$6.55K ﹤0.01%
547
+34
2621
$6.54K ﹤0.01%
1,424
+471
2622
$6.54K ﹤0.01%
840
+568
2623
$6.53K ﹤0.01%
69
2624
$6.51K ﹤0.01%
607
+243
2625
$6.5K ﹤0.01%
55
103 104
105
106 107