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
1151
$95K 0.01%
3,933
-397
1152
$94.8K 0.01%
6,894
+5,325
1153
$94.8K 0.01%
3,582
+432
1154
$94.7K 0.01%
1,887
+403
1155
$94.6K 0.01%
2,044
+429
1156
$94K 0.01%
2,447
+347
1157
$93.8K 0.01%
5,080
+260
1158
$93.5K 0.01%
307
+83
1159
$93.5K 0.01%
7,318
+2,412
1160
$93.4K 0.01%
5,349
+187
1161
$93.3K 0.01%
953
+104
1162
$93.3K 0.01%
15,001
+548
1163
$93.1K 0.01%
1,081
+151
1164
$93.1K 0.01%
921
+506
1165
$93.1K 0.01%
2,180
+256
1166
$93K 0.01%
7,472
-1,421
1167
$92.7K 0.01%
11,715
-587
1168
$92.3K 0.01%
6,662
+256
1169
$92.2K 0.01%
2,484
-54
1170
$92.2K 0.01%
10,728
+1,592
1171
$92K 0.01%
1,681
-632
1172
$91.9K 0.01%
963
+428
1173
$91.8K 0.01%
3,694
+1,958
1174
$91.5K 0.01%
587
+4
1175
$91.5K 0.01%
12,444
+2,154
45 46
47
48 49