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
1126
$98.1K 0.01%
3,339
+2,521
1127
$98K 0.01%
3,776
-708
1128
$97.9K 0.01%
556
+148
1129
$97.3K 0.01%
4,002
+575
1130
$97.2K 0.01%
2,929
+2,022
1131
$96.9K 0.01%
1,257
-247
1132
$96.9K 0.01%
1,074
+535
1133
$96.8K 0.01%
1,666
+965
1134
$96.5K 0.01%
2,278
+265
1135
$96.5K 0.01%
4,223
+663
1136
$96.5K 0.01%
18,302
+4,853
1137
$96.4K 0.01%
1,635
+245
1138
$96.4K 0.01%
1,658
+649
1139
$96.4K 0.01%
2,964
+2,271
1140
$96.3K 0.01%
8,283
+2,358
1141
$96.3K 0.01%
566
+407
1142
$96.2K 0.01%
1,015
+765
1143
$96.1K 0.01%
5,303
+1,132
1144
$95.8K 0.01%
8,636
-1,306
1145
$95.6K 0.01%
4,639
+2,288
1146
$95.5K 0.01%
7,249
-2,081
1147
$95.3K 0.01%
3,040
+1,266
1148
$95.3K 0.01%
1,189
+58
1149
$95.2K 0.01%
1,632
+457
1150
$95K 0.01%
1,419
+881
44 45
46
47 48