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
2676
$5.84K ﹤0.01%
64
-500
2677
$5.84K ﹤0.01%
236
-71
2678
$5.84K ﹤0.01%
327
-247
2679
$5.84K ﹤0.01%
227
+118
2680
$5.8K ﹤0.01%
258
2681
$5.79K ﹤0.01%
633
+459
2682
$5.75K ﹤0.01%
1,101
+462
2683
$5.74K ﹤0.01%
448
+304
2684
$5.74K ﹤0.01%
375
+354
2685
$5.71K ﹤0.01%
521
+157
2686
$5.71K ﹤0.01%
142
+84
2687
$5.7K ﹤0.01%
308
+165
2688
$5.7K ﹤0.01%
1,228
-4,693
2689
$5.69K ﹤0.01%
1,713
+716
2690
$5.68K ﹤0.01%
80
2691
$5.67K ﹤0.01%
222
+169
2692
$5.67K ﹤0.01%
664
-69
2693
$5.67K ﹤0.01%
434
+48
2694
$5.66K ﹤0.01%
671
-1,576
2695
$5.64K ﹤0.01%
43
-7
2696
$5.63K ﹤0.01%
1,039
+708
2697
$5.59K ﹤0.01%
902
+853
2698
$5.59K ﹤0.01%
124
+4
2699
$5.55K ﹤0.01%
778
+683
2700
$5.54K ﹤0.01%
737
-844
106 107
108
109 110