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
1401
$65.8K ﹤0.01%
4,320
+2,737
1402
$65.5K ﹤0.01%
6,493
+2,945
1403
$65.5K ﹤0.01%
722
+294
1404
$65.3K ﹤0.01%
823
-2,273
1405
$65.3K ﹤0.01%
21,337
-1,762
1406
$65.3K ﹤0.01%
1,762
+520
1407
$65.2K ﹤0.01%
764
+158
1408
$65K ﹤0.01%
1,240
+664
1409
$65K ﹤0.01%
1,877
+312
1410
$64.8K ﹤0.01%
1,952
-272
1411
$64.5K ﹤0.01%
226
+102
1412
$64.5K ﹤0.01%
1,085
+408
1413
$64.5K ﹤0.01%
9,091
-1,747
1414
$64.4K ﹤0.01%
2,063
+1,038
1415
$64.4K ﹤0.01%
1,149
+320
1416
$64.3K ﹤0.01%
2,866
+1,521
1417
$64.2K ﹤0.01%
1,306
-98
1418
$64.2K ﹤0.01%
1,047
+274
1419
$64.2K ﹤0.01%
3,091
-357
1420
$64.1K ﹤0.01%
2,963
+1,351
1421
$64K ﹤0.01%
811
+328
1422
$63.9K ﹤0.01%
582
+395
1423
$63.9K ﹤0.01%
1,378
+370
1424
$63.8K ﹤0.01%
865
+95
1425
$63.8K ﹤0.01%
1,364
+158
55 56
57
58 59