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
3076
$1.54K ﹤0.01%
26
-40
3077
$1.53K ﹤0.01%
44
+9
3078
$1.49K ﹤0.01%
192
+172
3079
$1.49K ﹤0.01%
56
+21
3080
$1.48K ﹤0.01%
229
+159
3081
$1.48K ﹤0.01%
104
+44
3082
$1.48K ﹤0.01%
87
+73
3083
$1.48K ﹤0.01%
32
-65
3084
$1.47K ﹤0.01%
63
+19
3085
$1.46K ﹤0.01%
6
3086
$1.45K ﹤0.01%
304
+174
3087
$1.45K ﹤0.01%
+139
3088
$1.42K ﹤0.01%
123
+118
3089
$1.42K ﹤0.01%
322
+54
3090
$1.42K ﹤0.01%
880
-216
3091
$1.42K ﹤0.01%
70
-4
3092
$1.41K ﹤0.01%
179
-138
3093
$1.41K ﹤0.01%
290
-1,069
3094
$1.4K ﹤0.01%
+72
3095
$1.4K ﹤0.01%
+205
3096
$1.4K ﹤0.01%
36
+19
3097
$1.38K ﹤0.01%
87
-46
3098
$1.37K ﹤0.01%
125
+43
3099
$1.37K ﹤0.01%
6
3100
$1.36K ﹤0.01%
124
+55
122 123
124
125 126