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
2951
$2.68K ﹤0.01%
145
+75
2952
$2.67K ﹤0.01%
259
+205
2953
$2.63K ﹤0.01%
72
+70
2954
$2.63K ﹤0.01%
606
-54
2955
$2.63K ﹤0.01%
251
-29
2956
$2.62K ﹤0.01%
44
+13
2957
$2.62K ﹤0.01%
331
+138
2958
$2.61K ﹤0.01%
88
-83
2959
$2.6K ﹤0.01%
+15
2960
$2.59K ﹤0.01%
772
2961
$2.59K ﹤0.01%
389
+30
2962
$2.58K ﹤0.01%
172
+110
2963
$2.58K ﹤0.01%
195
+191
2964
$2.57K ﹤0.01%
25
2965
$2.56K ﹤0.01%
385
+305
2966
$2.56K ﹤0.01%
53
-3
2967
$2.52K ﹤0.01%
345
-66
2968
$2.52K ﹤0.01%
238
+184
2969
$2.52K ﹤0.01%
381
-212
2970
$2.51K ﹤0.01%
48
2971
$2.51K ﹤0.01%
434
+419
2972
$2.51K ﹤0.01%
66
+38
2973
$2.5K ﹤0.01%
104
+81
2974
$2.5K ﹤0.01%
55
-20
2975
$2.48K ﹤0.01%
39
117 118
119
120 121