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
1526
$53.6K ﹤0.01%
589
-334
1527
$53.6K ﹤0.01%
17,413
+8,388
1528
$53.6K ﹤0.01%
1,022
+263
1529
$53.5K ﹤0.01%
306
+26
1530
$53.4K ﹤0.01%
534
+11
1531
$53.2K ﹤0.01%
1,334
+621
1532
$53.2K ﹤0.01%
1,744
+592
1533
$53.1K ﹤0.01%
4,641
+757
1534
$53.1K ﹤0.01%
1,353
+1,233
1535
$53K ﹤0.01%
1,207
+242
1536
$52.9K ﹤0.01%
1,273
+571
1537
$52.9K ﹤0.01%
681
+218
1538
$52.9K ﹤0.01%
4,690
+4,043
1539
$52.8K ﹤0.01%
1,422
+519
1540
$52.8K ﹤0.01%
2,002
-457
1541
$52.8K ﹤0.01%
6,456
+5,053
1542
$52.8K ﹤0.01%
2,148
-624
1543
$52.7K ﹤0.01%
1,246
-80
1544
$52.5K ﹤0.01%
17,158
+9,589
1545
$52.5K ﹤0.01%
693
+93
1546
$52.4K ﹤0.01%
1,346
+921
1547
$52.2K ﹤0.01%
1,093
+104
1548
$52.1K ﹤0.01%
1,227
-303
1549
$52K ﹤0.01%
2,534
+112
1550
$52K ﹤0.01%
2,090
-836
60 61
62
63 64