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
3051
$1.78K ﹤0.01%
101
+47
3052
$1.75K ﹤0.01%
+230
3053
$1.74K ﹤0.01%
18
-1
3054
$1.73K ﹤0.01%
87
-62
3055
$1.71K ﹤0.01%
173
+57
3056
$1.71K ﹤0.01%
77
-169
3057
$1.71K ﹤0.01%
+85
3058
$1.71K ﹤0.01%
+399
3059
$1.7K ﹤0.01%
215
+132
3060
$1.7K ﹤0.01%
68
3061
$1.7K ﹤0.01%
248
+218
3062
$1.7K ﹤0.01%
9
3063
$1.68K ﹤0.01%
223
+9
3064
$1.67K ﹤0.01%
62
-38
3065
$1.65K ﹤0.01%
126
+72
3066
$1.65K ﹤0.01%
111
3067
$1.64K ﹤0.01%
22
+6
3068
$1.64K ﹤0.01%
+572
3069
$1.63K ﹤0.01%
92
-15
3070
$1.63K ﹤0.01%
15
3071
$1.63K ﹤0.01%
100
+76
3072
$1.61K ﹤0.01%
109
-715
3073
$1.6K ﹤0.01%
228
+213
3074
$1.58K ﹤0.01%
+31
3075
$1.56K ﹤0.01%
31
121 122
123
124 125