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
3001
$2.27K ﹤0.01%
557
-2,873
3002
$2.25K ﹤0.01%
81
+54
3003
$2.24K ﹤0.01%
283
+264
3004
$2.23K ﹤0.01%
178
+76
3005
$2.2K ﹤0.01%
+2,725
3006
$2.19K ﹤0.01%
122
-257
3007
$2.19K ﹤0.01%
57
-15
3008
$2.17K ﹤0.01%
108
3009
$2.17K ﹤0.01%
+45
3010
$2.17K ﹤0.01%
415
+395
3011
$2.17K ﹤0.01%
116
-26
3012
$2.17K ﹤0.01%
114
+37
3013
$2.16K ﹤0.01%
63
+15
3014
$2.16K ﹤0.01%
53
-60
3015
$2.15K ﹤0.01%
518
-1,812
3016
$2.15K ﹤0.01%
69
+58
3017
$2.14K ﹤0.01%
182
+67
3018
$2.13K ﹤0.01%
76
-31
3019
$2.11K ﹤0.01%
781
-339
3020
$2.1K ﹤0.01%
126
+116
3021
$2.07K ﹤0.01%
373
+340
3022
$2.07K ﹤0.01%
346
+222
3023
$2.06K ﹤0.01%
55
-13
3024
$2.06K ﹤0.01%
403
-237
3025
$2.04K ﹤0.01%
+91
119 120
121
122 123