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
2801
$4.1K ﹤0.01%
210
+110
2802
$4.09K ﹤0.01%
1,929
+315
2803
$4.08K ﹤0.01%
481
+36
2804
$4.08K ﹤0.01%
792
+355
2805
$4.08K ﹤0.01%
429
+412
2806
$4.07K ﹤0.01%
312
+7
2807
$4.06K ﹤0.01%
229
+161
2808
$4.05K ﹤0.01%
693
+587
2809
$4.04K ﹤0.01%
17
+3
2810
$4.04K ﹤0.01%
298
+223
2811
$4.04K ﹤0.01%
72
+69
2812
$4.02K ﹤0.01%
116
+110
2813
$4.02K ﹤0.01%
828
+297
2814
$4.01K ﹤0.01%
106
+41
2815
$3.98K ﹤0.01%
235
+108
2816
$3.98K ﹤0.01%
+2,233
2817
$3.96K ﹤0.01%
236
+223
2818
$3.95K ﹤0.01%
+735
2819
$3.95K ﹤0.01%
122
+47
2820
$3.95K ﹤0.01%
66
2821
$3.94K ﹤0.01%
707
+558
2822
$3.93K ﹤0.01%
+684
2823
$3.93K ﹤0.01%
248
+165
2824
$3.92K ﹤0.01%
52
2825
$3.9K ﹤0.01%
1,230
111 112
113
114 115