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
2851
$3.62K ﹤0.01%
298
+29
2852
$3.62K ﹤0.01%
106
-43
2853
$3.61K ﹤0.01%
112
+75
2854
$3.61K ﹤0.01%
1,357
+625
2855
$3.6K ﹤0.01%
+115
2856
$3.6K ﹤0.01%
142
-3
2857
$3.6K ﹤0.01%
417
-151
2858
$3.57K ﹤0.01%
507
+323
2859
$3.55K ﹤0.01%
398
+125
2860
$3.55K ﹤0.01%
588
+410
2861
$3.53K ﹤0.01%
39
+32
2862
$3.5K ﹤0.01%
537
+535
2863
$3.46K ﹤0.01%
94
2864
$3.45K ﹤0.01%
94
+20
2865
$3.44K ﹤0.01%
247
-422
2866
$3.43K ﹤0.01%
37
-58
2867
$3.42K ﹤0.01%
231
+180
2868
$3.41K ﹤0.01%
192
+164
2869
$3.4K ﹤0.01%
272
+154
2870
$3.39K ﹤0.01%
246
+106
2871
$3.38K ﹤0.01%
322
+73
2872
$3.36K ﹤0.01%
84
2873
$3.36K ﹤0.01%
2,089
-4,533
2874
$3.36K ﹤0.01%
267
+191
2875
$3.36K ﹤0.01%
47
-28
113 114
115
116 117