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
3126
$1.17K ﹤0.01%
71
+59
3127
$1.17K ﹤0.01%
131
-894
3128
$1.16K ﹤0.01%
57
-10
3129
$1.15K ﹤0.01%
63
-36
3130
$1.15K ﹤0.01%
62
-2
3131
$1.11K ﹤0.01%
304
+227
3132
$1.09K ﹤0.01%
375
3133
$1.09K ﹤0.01%
98
+68
3134
$1.09K ﹤0.01%
20
3135
$1.09K ﹤0.01%
36
+1
3136
$1.08K ﹤0.01%
+71
3137
$1.08K ﹤0.01%
74
+70
3138
$1.08K ﹤0.01%
379
+82
3139
$1.08K ﹤0.01%
+331
3140
$1.07K ﹤0.01%
19
3141
$1.07K ﹤0.01%
122
3142
$1.06K ﹤0.01%
6
-83
3143
$1.05K ﹤0.01%
186
+122
3144
$1.04K ﹤0.01%
21
3145
$1.04K ﹤0.01%
+265
3146
$1.03K ﹤0.01%
+66
3147
$1.03K ﹤0.01%
+238
3148
$1.02K ﹤0.01%
+31
3149
$1.01K ﹤0.01%
98
+21
3150
$1.01K ﹤0.01%
255
+161
124 125
126
127 128