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
1326
$73.1K 0.01%
2,052
+338
1327
$73K 0.01%
1,457
+319
1328
$72.8K 0.01%
5,523
-1,276
1329
$72.8K 0.01%
1,463
1330
$72.7K 0.01%
616
+10
1331
$72.7K 0.01%
1,041
+17
1332
$72.6K 0.01%
15,590
-3,385
1333
$72.6K 0.01%
2,209
+829
1334
$72.5K 0.01%
5,188
+3,644
1335
$72.3K 0.01%
2,972
+927
1336
$72.2K 0.01%
7,050
+3,723
1337
$72.2K 0.01%
1,689
+334
1338
$71.9K 0.01%
12,269
+1,571
1339
$71.7K 0.01%
7,245
-1,176
1340
$71.6K 0.01%
1,950
+67
1341
$71.3K 0.01%
1,158
+246
1342
$71.2K 0.01%
7,212
+2,095
1343
$70.9K 0.01%
2,922
+2,491
1344
$70.9K 0.01%
1,124
+727
1345
$70.8K 0.01%
8,615
+3,285
1346
$70.7K 0.01%
2,019
-192
1347
$70.3K 0.01%
10,374
+6,503
1348
$70.2K 0.01%
983
+139
1349
$70.1K 0.01%
1,481
-196
1350
$70.1K 0.01%
2,298
+851
52 53
54
55 56