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
1251
$82.1K 0.01%
1,243
+497
1252
$82K 0.01%
595
+149
1253
$82K 0.01%
2,004
+554
1254
$81.9K 0.01%
727
+471
1255
$81.8K 0.01%
9,375
+5,557
1256
$81.7K 0.01%
1,644
+300
1257
$81.7K 0.01%
2,356
+63
1258
$81.6K 0.01%
6,066
+778
1259
$81.5K 0.01%
4,498
+94
1260
$81.5K 0.01%
242
+188
1261
$81.5K 0.01%
2,441
-187
1262
$81K 0.01%
7,473
+4,758
1263
$80.9K 0.01%
884
+80
1264
$80.8K 0.01%
3,835
-937
1265
$80.7K 0.01%
677
+225
1266
$80.7K 0.01%
12,128
+11,207
1267
$80.6K 0.01%
498
+242
1268
$80.2K 0.01%
2,577
+106
1269
$79.7K 0.01%
803
+13
1270
$79.6K 0.01%
992
+263
1271
$79.6K 0.01%
1,982
+1,008
1272
$79.5K 0.01%
1,317
+591
1273
$78.9K 0.01%
6,966
+3,598
1274
$78.7K 0.01%
1,419
-565
1275
$78.7K 0.01%
3,843
+450
49 50
51
52 53