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
3101
$1.34K ﹤0.01%
41
+9
3102
$1.32K ﹤0.01%
131
+32
3103
$1.31K ﹤0.01%
170
-155
3104
$1.31K ﹤0.01%
3,849
+2,088
3105
$1.3K ﹤0.01%
79
+70
3106
$1.3K ﹤0.01%
+141
3107
$1.29K ﹤0.01%
+102
3108
$1.28K ﹤0.01%
142
+12
3109
$1.28K ﹤0.01%
73
3110
$1.27K ﹤0.01%
98
+16
3111
$1.27K ﹤0.01%
58
+29
3112
$1.27K ﹤0.01%
182
+102
3113
$1.26K ﹤0.01%
+233
3114
$1.26K ﹤0.01%
68
+54
3115
$1.25K ﹤0.01%
29
+1
3116
$1.24K ﹤0.01%
34
+9
3117
$1.24K ﹤0.01%
121
+91
3118
$1.23K ﹤0.01%
103
+13
3119
$1.22K ﹤0.01%
81
-63
3120
$1.21K ﹤0.01%
+63
3121
$1.2K ﹤0.01%
+126
3122
$1.19K ﹤0.01%
+806
3123
$1.19K ﹤0.01%
292
+212
3124
$1.19K ﹤0.01%
1,164
-303
3125
$1.18K ﹤0.01%
300
-4,956
123 124
125
126 127