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
2751
$4.81K ﹤0.01%
518
-525
2752
$4.73K ﹤0.01%
723
+599
2753
$4.72K ﹤0.01%
576
-65
2754
$4.72K ﹤0.01%
152
+140
2755
$4.68K ﹤0.01%
3,017
+1,668
2756
$4.65K ﹤0.01%
145
-44
2757
$4.64K ﹤0.01%
62
-5
2758
$4.64K ﹤0.01%
364
+104
2759
$4.62K ﹤0.01%
70
2760
$4.62K ﹤0.01%
617
+486
2761
$4.61K ﹤0.01%
132
+97
2762
$4.6K ﹤0.01%
376
+83
2763
$4.59K ﹤0.01%
+631
2764
$4.58K ﹤0.01%
88
+27
2765
$4.56K ﹤0.01%
727
+219
2766
$4.52K ﹤0.01%
207
-24
2767
$4.52K ﹤0.01%
152
+67
2768
$4.49K ﹤0.01%
455
+177
2769
$4.47K ﹤0.01%
276
-51
2770
$4.47K ﹤0.01%
504
-216
2771
$4.46K ﹤0.01%
510
-1,019
2772
$4.46K ﹤0.01%
334
-32
2773
$4.46K ﹤0.01%
120
-9
2774
$4.46K ﹤0.01%
138
+81
2775
$4.45K ﹤0.01%
656
+536
109 110
111
112 113