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
2626
$6.48K ﹤0.01%
494
+207
2627
$6.47K ﹤0.01%
543
+10
2628
$6.45K ﹤0.01%
+1,186
2629
$6.43K ﹤0.01%
631
+617
2630
$6.41K ﹤0.01%
1,696
-97
2631
$6.41K ﹤0.01%
110
+20
2632
$6.4K ﹤0.01%
426
+293
2633
$6.4K ﹤0.01%
2,665
2634
$6.37K ﹤0.01%
783
-25
2635
$6.35K ﹤0.01%
237
+225
2636
$6.34K ﹤0.01%
310
-11
2637
$6.33K ﹤0.01%
191
+119
2638
$6.32K ﹤0.01%
1,237
+1,132
2639
$6.32K ﹤0.01%
256
+55
2640
$6.31K ﹤0.01%
184
-31
2641
$6.29K ﹤0.01%
1,371
+1,145
2642
$6.28K ﹤0.01%
112
+68
2643
$6.28K ﹤0.01%
236
-15
2644
$6.27K ﹤0.01%
263
+4
2645
$6.27K ﹤0.01%
+829
2646
$6.26K ﹤0.01%
335
+165
2647
$6.25K ﹤0.01%
217
-5
2648
$6.25K ﹤0.01%
495
+415
2649
$6.23K ﹤0.01%
751
+742
2650
$6.21K ﹤0.01%
57
+27
104 105
106
107 108