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
2976
$2.46K ﹤0.01%
30
2977
$2.46K ﹤0.01%
264
+147
2978
$2.44K ﹤0.01%
+174
2979
$2.42K ﹤0.01%
456
+250
2980
$2.42K ﹤0.01%
237
+206
2981
$2.41K ﹤0.01%
334
+294
2982
$2.4K ﹤0.01%
236
+210
2983
$2.4K ﹤0.01%
107
-34
2984
$2.39K ﹤0.01%
70
2985
$2.39K ﹤0.01%
209
+79
2986
$2.38K ﹤0.01%
428
+332
2987
$2.38K ﹤0.01%
318
+69
2988
$2.36K ﹤0.01%
181
+60
2989
$2.35K ﹤0.01%
434
+373
2990
$2.34K ﹤0.01%
174
+160
2991
$2.34K ﹤0.01%
484
+419
2992
$2.31K ﹤0.01%
228
+222
2993
$2.3K ﹤0.01%
94
-106
2994
$2.3K ﹤0.01%
77
+49
2995
$2.29K ﹤0.01%
91
+57
2996
$2.29K ﹤0.01%
154
+119
2997
$2.29K ﹤0.01%
24
-189
2998
$2.29K ﹤0.01%
269
+146
2999
$2.27K ﹤0.01%
460
+388
3000
$2.27K ﹤0.01%
210
+161
118 119
120
121 122