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
2701
$5.49K ﹤0.01%
207
-46
2702
$5.45K ﹤0.01%
327
+10
2703
$5.44K ﹤0.01%
300
2704
$5.43K ﹤0.01%
334
+265
2705
$5.43K ﹤0.01%
223
+180
2706
$5.42K ﹤0.01%
85
+50
2707
$5.42K ﹤0.01%
188
+146
2708
$5.42K ﹤0.01%
145
-3
2709
$5.41K ﹤0.01%
325
+197
2710
$5.4K ﹤0.01%
500
+293
2711
$5.39K ﹤0.01%
743
+522
2712
$5.37K ﹤0.01%
314
+177
2713
$5.36K ﹤0.01%
806
+530
2714
$5.32K ﹤0.01%
97
-185
2715
$5.32K ﹤0.01%
307
+232
2716
$5.31K ﹤0.01%
1,255
-1,856
2717
$5.3K ﹤0.01%
22
+18
2718
$5.28K ﹤0.01%
801
+776
2719
$5.28K ﹤0.01%
139
-1,108
2720
$5.26K ﹤0.01%
209
+137
2721
$5.25K ﹤0.01%
302
+276
2722
$5.24K ﹤0.01%
517
2723
$5.23K ﹤0.01%
494
+348
2724
$5.2K ﹤0.01%
756
-713
2725
$5.19K ﹤0.01%
120
107 108
109
110 111