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
1176
$91.5K 0.01%
2,886
+614
1177
$91.3K 0.01%
1,992
-558
1178
$91.3K 0.01%
12,522
+2,397
1179
$91.3K 0.01%
573
+411
1180
$91.2K 0.01%
1,369
-269
1181
$91.1K 0.01%
2,017
+656
1182
$91K 0.01%
1,928
+545
1183
$90.7K 0.01%
1,681
+599
1184
$90.6K 0.01%
2,681
+103
1185
$90.6K 0.01%
885
+107
1186
$90.5K 0.01%
7,290
-6,849
1187
$90.5K 0.01%
237
+116
1188
$90K 0.01%
1,429
+395
1189
$89.4K 0.01%
3,128
-905
1190
$89.4K 0.01%
1,337
+622
1191
$89.1K 0.01%
2,354
+920
1192
$89K 0.01%
2,305
-300
1193
$89K 0.01%
3,892
-1,609
1194
$88.9K 0.01%
596
+85
1195
$88.9K 0.01%
4,447
1196
$88.7K 0.01%
7,225
+4,541
1197
$88.6K 0.01%
1,614
+388
1198
$88.4K 0.01%
1,005
+230
1199
$88.2K 0.01%
812
+508
1200
$88.2K 0.01%
3,106
+1,846
46 47
48
49 50