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
2826
$3.89K ﹤0.01%
277
+258
2827
$3.88K ﹤0.01%
271
+40
2828
$3.88K ﹤0.01%
214
+90
2829
$3.88K ﹤0.01%
556
2830
$3.88K ﹤0.01%
32
2831
$3.85K ﹤0.01%
+444
2832
$3.83K ﹤0.01%
339
-48
2833
$3.83K ﹤0.01%
208
+55
2834
$3.8K ﹤0.01%
333
+296
2835
$3.8K ﹤0.01%
51
+28
2836
$3.79K ﹤0.01%
642
+575
2837
$3.78K ﹤0.01%
226
+188
2838
$3.78K ﹤0.01%
179
+27
2839
$3.76K ﹤0.01%
207
-98
2840
$3.75K ﹤0.01%
201
-61
2841
$3.73K ﹤0.01%
540
+495
2842
$3.72K ﹤0.01%
102
+74
2843
$3.71K ﹤0.01%
289
+247
2844
$3.71K ﹤0.01%
2,118
+1,846
2845
$3.68K ﹤0.01%
164
2846
$3.66K ﹤0.01%
867
+84
2847
$3.64K ﹤0.01%
151
+92
2848
$3.63K ﹤0.01%
71
+59
2849
$3.63K ﹤0.01%
722
+96
2850
$3.63K ﹤0.01%
+593
112 113
114
115 116