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
1351
$70K 0.01%
718
+171
1352
$69.8K 0.01%
427
-115
1353
$69.7K 0.01%
1,564
+412
1354
$69.6K 0.01%
4,170
-100
1355
$69.3K 0.01%
24,331
-2,919
1356
$69.2K 0.01%
1,927
+912
1357
$69.1K 0.01%
5,950
+1,628
1358
$69.1K 0.01%
440
+193
1359
$69K 0.01%
786
-139
1360
$69K 0.01%
610
+55
1361
$68.9K 0.01%
614
+302
1362
$68.9K 0.01%
1,942
+498
1363
$68.7K 0.01%
1,276
+475
1364
$68.7K 0.01%
3,728
+1,229
1365
$68.7K 0.01%
2,216
+1,147
1366
$68.7K 0.01%
4,581
-1,821
1367
$68.7K 0.01%
4,611
+3,004
1368
$68.4K 0.01%
22,001
+17,380
1369
$68.4K 0.01%
391
-42
1370
$68.1K 0.01%
3,242
-318
1371
$68K 0.01%
3,247
+242
1372
$68K 0.01%
449
+299
1373
$67.9K 0.01%
672
+234
1374
$67.9K 0.01%
4,525
+61
1375
$67.8K 0.01%
397
53 54
55
56 57