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
2776
$4.45K ﹤0.01%
504
+92
2777
$4.43K ﹤0.01%
384
-280
2778
$4.4K ﹤0.01%
870
+668
2779
$4.36K ﹤0.01%
218
-4
2780
$4.36K ﹤0.01%
221
+129
2781
$4.36K ﹤0.01%
+270
2782
$4.34K ﹤0.01%
+168
2783
$4.33K ﹤0.01%
+352
2784
$4.31K ﹤0.01%
403
+158
2785
$4.3K ﹤0.01%
916
+720
2786
$4.29K ﹤0.01%
126
+74
2787
$4.29K ﹤0.01%
128
2788
$4.28K ﹤0.01%
665
+574
2789
$4.28K ﹤0.01%
300
+249
2790
$4.28K ﹤0.01%
254
+131
2791
$4.27K ﹤0.01%
352
+322
2792
$4.26K ﹤0.01%
906
+870
2793
$4.21K ﹤0.01%
600
+563
2794
$4.2K ﹤0.01%
255
+130
2795
$4.18K ﹤0.01%
20
+6
2796
$4.16K ﹤0.01%
276
-137
2797
$4.14K ﹤0.01%
630
-229
2798
$4.13K ﹤0.01%
110
+108
2799
$4.13K ﹤0.01%
353
+219
2800
$4.13K ﹤0.01%
140
+44
110 111
112
113 114