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
2651
$6.2K ﹤0.01%
217
+85
2652
$6.17K ﹤0.01%
265
+147
2653
$6.16K ﹤0.01%
39
+36
2654
$6.14K ﹤0.01%
912
+702
2655
$6.13K ﹤0.01%
642
+146
2656
$6.13K ﹤0.01%
499
+88
2657
$6.11K ﹤0.01%
125
+97
2658
$6.1K ﹤0.01%
+328
2659
$6.1K ﹤0.01%
624
+443
2660
$6.09K ﹤0.01%
803
-195
2661
$6.07K ﹤0.01%
247
-39
2662
$6.05K ﹤0.01%
97
2663
$6.04K ﹤0.01%
109
+75
2664
$6.03K ﹤0.01%
375
+113
2665
$6.02K ﹤0.01%
249
+213
2666
$6.01K ﹤0.01%
309
2667
$6K ﹤0.01%
197
-81
2668
$6K ﹤0.01%
485
+358
2669
$6K ﹤0.01%
155
-87
2670
$5.93K ﹤0.01%
421
+230
2671
$5.93K ﹤0.01%
118
2672
$5.92K ﹤0.01%
789
+320
2673
$5.91K ﹤0.01%
1,204
+794
2674
$5.88K ﹤0.01%
852
-356
2675
$5.86K ﹤0.01%
312
+300
105 106
107
108 109