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
1426
$63.8K ﹤0.01%
1,780
-501
1427
$63.7K ﹤0.01%
2,522
+244
1428
$63.6K ﹤0.01%
4,800
+3,404
1429
$63.5K ﹤0.01%
1,988
+221
1430
$63.3K ﹤0.01%
1,131
+531
1431
$62.8K ﹤0.01%
479
1432
$62.6K ﹤0.01%
871
-45
1433
$62.4K ﹤0.01%
1,023
+882
1434
$62.4K ﹤0.01%
4,266
+2,033
1435
$62.4K ﹤0.01%
869
+383
1436
$62.4K ﹤0.01%
1,809
+526
1437
$62.3K ﹤0.01%
593
+241
1438
$62.3K ﹤0.01%
2,355
+629
1439
$62.2K ﹤0.01%
2,928
-91
1440
$62.1K ﹤0.01%
831
+465
1441
$62K ﹤0.01%
659
+64
1442
$61.8K ﹤0.01%
4,295
+458
1443
$61.7K ﹤0.01%
1,151
+637
1444
$61.6K ﹤0.01%
4,778
+72
1445
$61.5K ﹤0.01%
1,038
+723
1446
$61.4K ﹤0.01%
1,629
+99
1447
$61.3K ﹤0.01%
750
+199
1448
$61.2K ﹤0.01%
6,388
-1,464
1449
$61.1K ﹤0.01%
1,639
-70
1450
$61.1K ﹤0.01%
1,562
+84
56 57
58
59 60