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
2726
$5.17K ﹤0.01%
129
2727
$5.15K ﹤0.01%
554
+355
2728
$5.14K ﹤0.01%
893
+831
2729
$5.13K ﹤0.01%
742
+699
2730
$5.12K ﹤0.01%
170
+42
2731
$5.11K ﹤0.01%
1,188
-72
2732
$5.08K ﹤0.01%
870
+26
2733
$5.08K ﹤0.01%
210
+198
2734
$5.08K ﹤0.01%
145
-134
2735
$5.06K ﹤0.01%
504
+452
2736
$5.04K ﹤0.01%
+80
2737
$5.04K ﹤0.01%
971
-1,681
2738
$4.99K ﹤0.01%
231
+79
2739
$4.99K ﹤0.01%
85
-1,123
2740
$4.99K ﹤0.01%
276
+2
2741
$4.91K ﹤0.01%
933
+635
2742
$4.91K ﹤0.01%
259
-168
2743
$4.9K ﹤0.01%
244
+16
2744
$4.9K ﹤0.01%
65
+24
2745
$4.86K ﹤0.01%
626
+553
2746
$4.86K ﹤0.01%
1,186
+1,072
2747
$4.85K ﹤0.01%
158
-57
2748
$4.83K ﹤0.01%
161
+43
2749
$4.83K ﹤0.01%
168
+54
2750
$4.82K ﹤0.01%
134
+76
108 109
110
111 112