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
1201
$88.1K 0.01%
756
+207
1202
$88K 0.01%
3,437
+1,058
1203
$88K 0.01%
3,441
+976
1204
$87.8K 0.01%
2,892
+1,030
1205
$87.6K 0.01%
4,853
+1,721
1206
$87.4K 0.01%
3,502
+142
1207
$87.4K 0.01%
2,562
-1,433
1208
$87.3K 0.01%
742
-225
1209
$87.2K 0.01%
2,122
+1,772
1210
$87.1K 0.01%
1,327
+256
1211
$87K 0.01%
2,023
-165
1212
$87K 0.01%
710
-346
1213
$87K 0.01%
1,357
-343
1214
$86.8K 0.01%
2,968
-42
1215
$86.8K 0.01%
499
+160
1216
$86.8K 0.01%
1,140
+330
1217
$86.7K 0.01%
2,280
-267
1218
$86.6K 0.01%
2,443
1219
$86.6K 0.01%
12,108
+8,772
1220
$86.4K 0.01%
625
-170
1221
$86.3K 0.01%
20,579
-1,630
1222
$86.3K 0.01%
296
+160
1223
$86.1K 0.01%
3,169
-790
1224
$85.7K 0.01%
737
+127
1225
$85.6K 0.01%
6,433
+3,481
47 48
49
50 51