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
1276
$78.6K 0.01%
691
-70
1277
$78.5K 0.01%
1,614
+159
1278
$78.5K 0.01%
1,241
+1,109
1279
$78.3K 0.01%
1,576
+742
1280
$78.1K 0.01%
662
-226
1281
$78K 0.01%
2,235
+1,267
1282
$78K 0.01%
750
+108
1283
$77.7K 0.01%
3,475
-1,312
1284
$77.7K 0.01%
1,029
+245
1285
$77.6K 0.01%
353
+185
1286
$77.6K 0.01%
5,965
-479
1287
$77.5K 0.01%
1,805
+1,462
1288
$77.4K 0.01%
1,465
+456
1289
$77K 0.01%
1,009
+386
1290
$76.9K 0.01%
2,317
-158
1291
$76.8K 0.01%
4,507
+1,226
1292
$76.7K 0.01%
1,882
+175
1293
$76.7K 0.01%
685
+253
1294
$76.6K 0.01%
4,953
+1,713
1295
$76.6K 0.01%
4,360
+4,253
1296
$76.5K 0.01%
4,457
+69
1297
$76.5K 0.01%
1,662
+314
1298
$76.5K 0.01%
168
-153
1299
$76.3K 0.01%
1,605
+1,231
1300
$76K 0.01%
10,722
+8,244
50 51
52
53 54