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
1576
$49.5K ﹤0.01%
1,309
+517
1577
$49.2K ﹤0.01%
1,007
+662
1578
$49K ﹤0.01%
576
-94
1579
$49K ﹤0.01%
1,474
+536
1580
$48.9K ﹤0.01%
2,787
-139
1581
$48.8K ﹤0.01%
3,439
-79
1582
$48.8K ﹤0.01%
2,288
+741
1583
$48.7K ﹤0.01%
1,088
+183
1584
$48.7K ﹤0.01%
2,618
+1,350
1585
$48.5K ﹤0.01%
952
+441
1586
$48.4K ﹤0.01%
2,073
+1,564
1587
$48.3K ﹤0.01%
893
-386
1588
$48.3K ﹤0.01%
528
+52
1589
$48.3K ﹤0.01%
377
1590
$48.2K ﹤0.01%
2,080
+510
1591
$48.1K ﹤0.01%
2,201
+750
1592
$48.1K ﹤0.01%
181
-15
1593
$48.1K ﹤0.01%
754
+264
1594
$47.9K ﹤0.01%
1,832
+131
1595
$47.6K ﹤0.01%
3,603
+1,611
1596
$47.6K ﹤0.01%
571
1597
$47.5K ﹤0.01%
428
+237
1598
$47.5K ﹤0.01%
971
+120
1599
$47.5K ﹤0.01%
1,966
+781
1600
$47.5K ﹤0.01%
809
+313
62 63
64
65 66