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
1226
$85.6K 0.01%
2,060
+466
1227
$85.5K 0.01%
6,852
+141
1228
$85K 0.01%
2,432
-14
1229
$85K 0.01%
16,292
-6,956
1230
$84.9K 0.01%
7,683
+6,973
1231
$84.7K 0.01%
4,270
+390
1232
$84.7K 0.01%
932
+238
1233
$84.1K 0.01%
1,600
+257
1234
$84.1K 0.01%
908
+364
1235
$83.7K 0.01%
1,537
+335
1236
$83.7K 0.01%
9,265
+8,126
1237
$83.6K 0.01%
1,451
-50
1238
$83.5K 0.01%
1,134
-96
1239
$83.4K 0.01%
1,313
1240
$83.2K 0.01%
3,698
+169
1241
$82.9K 0.01%
9,325
+1,709
1242
$82.8K 0.01%
1,508
+850
1243
$82.8K 0.01%
938
+344
1244
$82.7K 0.01%
3,167
+1,459
1245
$82.7K 0.01%
3,742
+649
1246
$82.6K 0.01%
419
-200
1247
$82.5K 0.01%
4,183
+90
1248
$82.4K 0.01%
1,069
+738
1249
$82.4K 0.01%
1,147
+847
1250
$82.3K 0.01%
1,644
+716
48 49
50
51 52