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
1551
$51.4K ﹤0.01%
1,835
+973
1552
$51.3K ﹤0.01%
493
+17
1553
$51.3K ﹤0.01%
401
+238
1554
$51.3K ﹤0.01%
2,017
+322
1555
$51.2K ﹤0.01%
887
+193
1556
$51.1K ﹤0.01%
1,639
+153
1557
$51.1K ﹤0.01%
6,987
-1,254
1558
$50.9K ﹤0.01%
2,484
+443
1559
$50.9K ﹤0.01%
505
1560
$50.9K ﹤0.01%
773
+313
1561
$50.8K ﹤0.01%
570
+327
1562
$50.7K ﹤0.01%
652
+96
1563
$50.7K ﹤0.01%
821
+378
1564
$50.6K ﹤0.01%
2,149
-2,224
1565
$50.5K ﹤0.01%
1,148
-48
1566
$50.3K ﹤0.01%
2,542
1567
$50.2K ﹤0.01%
518
-757
1568
$50.2K ﹤0.01%
1,069
+62
1569
$50.1K ﹤0.01%
3,064
+608
1570
$50K ﹤0.01%
2,804
-11
1571
$49.9K ﹤0.01%
732
+294
1572
$49.8K ﹤0.01%
1,748
-25
1573
$49.7K ﹤0.01%
2,592
+699
1574
$49.5K ﹤0.01%
425
1575
$49.5K ﹤0.01%
547
+119
61 62
63
64 65