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
2926
$2.88K ﹤0.01%
26
+12
2927
$2.88K ﹤0.01%
718
-4,214
2928
$2.85K ﹤0.01%
+129
2929
$2.85K ﹤0.01%
586
-1,028
2930
$2.85K ﹤0.01%
453
+427
2931
$2.84K ﹤0.01%
116
-5
2932
$2.83K ﹤0.01%
44
-10
2933
$2.82K ﹤0.01%
49
-89
2934
$2.82K ﹤0.01%
98
+90
2935
$2.8K ﹤0.01%
306
+294
2936
$2.79K ﹤0.01%
257
+50
2937
$2.76K ﹤0.01%
298
+214
2938
$2.76K ﹤0.01%
533
-161
2939
$2.75K ﹤0.01%
60
2940
$2.75K ﹤0.01%
+125
2941
$2.74K ﹤0.01%
81
+58
2942
$2.73K ﹤0.01%
+131
2943
$2.73K ﹤0.01%
67
+43
2944
$2.72K ﹤0.01%
54
-14
2945
$2.72K ﹤0.01%
138
+52
2946
$2.7K ﹤0.01%
1
-3
2947
$2.69K ﹤0.01%
27
2948
$2.69K ﹤0.01%
104
+57
2949
$2.69K ﹤0.01%
120
+61
2950
$2.69K ﹤0.01%
82
-73
116 117
118
119 120