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
1376
$67.7K 0.01%
3,104
+711
1377
$67.7K 0.01%
2,791
+579
1378
$67.7K 0.01%
1,267
+288
1379
$67.7K 0.01%
860
-860
1380
$67.6K 0.01%
959
+488
1381
$67.5K 0.01%
4,390
-3,068
1382
$67.3K 0.01%
+2,539
1383
$67.3K 0.01%
12,017
+304
1384
$67.3K 0.01%
448
-61
1385
$67.3K 0.01%
6,088
-364
1386
$67.1K 0.01%
824
-122
1387
$67.1K 0.01%
1,165
-167
1388
$67K 0.01%
2,082
+490
1389
$66.9K 0.01%
1,532
1390
$66.5K 0.01%
12,208
-67
1391
$66.5K 0.01%
1,248
-598
1392
$66.4K 0.01%
2,109
+248
1393
$66.4K 0.01%
785
+21
1394
$66.4K 0.01%
6,636
+1,484
1395
$66.3K 0.01%
2,191
+115
1396
$66.3K 0.01%
370
-127
1397
$66.3K 0.01%
2,245
+277
1398
$66.2K 0.01%
1,422
-714
1399
$66.1K 0.01%
1,944
+395
1400
$65.9K ﹤0.01%
1,045
+908
54 55
56
57 58