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
1501
$56.4K ﹤0.01%
1,441
+978
1502
$56.4K ﹤0.01%
1,564
+798
1503
$56.3K ﹤0.01%
2,106
+1,619
1504
$56.3K ﹤0.01%
1,348
+69
1505
$56.2K ﹤0.01%
531
+90
1506
$56.2K ﹤0.01%
+822
1507
$56.2K ﹤0.01%
2,051
+24
1508
$55.7K ﹤0.01%
1,700
-148
1509
$55.6K ﹤0.01%
3,072
+911
1510
$55.5K ﹤0.01%
804
+110
1511
$55.4K ﹤0.01%
1,920
+456
1512
$55.3K ﹤0.01%
2,822
+1,186
1513
$55.2K ﹤0.01%
2,510
+2,012
1514
$55.2K ﹤0.01%
2,515
+351
1515
$55.1K ﹤0.01%
3,462
+566
1516
$55.1K ﹤0.01%
5,392
-470
1517
$55K ﹤0.01%
725
+34
1518
$54.9K ﹤0.01%
1,592
-166
1519
$54.7K ﹤0.01%
3,091
-827
1520
$54.7K ﹤0.01%
2,294
+1,178
1521
$54.4K ﹤0.01%
430
+154
1522
$54.3K ﹤0.01%
2,462
+1,326
1523
$54.1K ﹤0.01%
1,636
+1,142
1524
$53.9K ﹤0.01%
3,097
-260
1525
$53.9K ﹤0.01%
642
-68
59 60
61
62 63