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
2876
$3.35K ﹤0.01%
150
+133
2877
$3.34K ﹤0.01%
205
+157
2878
$3.33K ﹤0.01%
82
+39
2879
$3.32K ﹤0.01%
519
+361
2880
$3.31K ﹤0.01%
411
-101
2881
$3.31K ﹤0.01%
272
+262
2882
$3.29K ﹤0.01%
+546
2883
$3.27K ﹤0.01%
42
+11
2884
$3.27K ﹤0.01%
83
+79
2885
$3.25K ﹤0.01%
84
+45
2886
$3.25K ﹤0.01%
41
-27
2887
$3.24K ﹤0.01%
351
-425
2888
$3.21K ﹤0.01%
238
+141
2889
$3.19K ﹤0.01%
65
-26
2890
$3.18K ﹤0.01%
10
-5
2891
$3.16K ﹤0.01%
377
+325
2892
$3.15K ﹤0.01%
+450
2893
$3.15K ﹤0.01%
1,886
-3,155
2894
$3.14K ﹤0.01%
280
-321
2895
$3.12K ﹤0.01%
108
2896
$3.11K ﹤0.01%
200
2897
$3.1K ﹤0.01%
14
2898
$3.09K ﹤0.01%
214
+178
2899
$3.08K ﹤0.01%
591
-856
2900
$3.08K ﹤0.01%
22
+12
114 115
116
117 118