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
2901
$3.06K ﹤0.01%
510
+147
2902
$3.05K ﹤0.01%
370
+216
2903
$3.05K ﹤0.01%
72
-81
2904
$3.04K ﹤0.01%
226
+195
2905
$3.03K ﹤0.01%
122
+66
2906
$3.02K ﹤0.01%
254
+122
2907
$3.01K ﹤0.01%
260
+201
2908
$3K ﹤0.01%
251
2909
$3K ﹤0.01%
149
+88
2910
$3K ﹤0.01%
521
+410
2911
$2.98K ﹤0.01%
190
+163
2912
$2.98K ﹤0.01%
164
+120
2913
$2.96K ﹤0.01%
117
+76
2914
$2.95K ﹤0.01%
239
+134
2915
$2.95K ﹤0.01%
365
+61
2916
$2.94K ﹤0.01%
166
+145
2917
$2.94K ﹤0.01%
57
+48
2918
$2.93K ﹤0.01%
317
+284
2919
$2.92K ﹤0.01%
97
+84
2920
$2.9K ﹤0.01%
104
-224
2921
$2.9K ﹤0.01%
370
-33
2922
$2.89K ﹤0.01%
173
+88
2923
$2.89K ﹤0.01%
1,075
-180
2924
$2.88K ﹤0.01%
72
+67
2925
$2.88K ﹤0.01%
432
+170
115 116
117
118 119