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
1601
$47.4K ﹤0.01%
1,222
-1,148
1602
$47.4K ﹤0.01%
360
-243
1603
$47.4K ﹤0.01%
618
-399
1604
$47.4K ﹤0.01%
3,028
+1,647
1605
$47.4K ﹤0.01%
794
+284
1606
$47.2K ﹤0.01%
917
-819
1607
$47.1K ﹤0.01%
3,905
+1,764
1608
$47.1K ﹤0.01%
1,468
-104
1609
$46.8K ﹤0.01%
795
+197
1610
$46.7K ﹤0.01%
369
+314
1611
$46.5K ﹤0.01%
4,698
+28
1612
$46.5K ﹤0.01%
2,315
-1,279
1613
$46.5K ﹤0.01%
2,428
+398
1614
$46.4K ﹤0.01%
4,425
+4,345
1615
$46.4K ﹤0.01%
1,252
-465
1616
$46.3K ﹤0.01%
5,574
+459
1617
$46.3K ﹤0.01%
1,065
-270
1618
$46.1K ﹤0.01%
4,199
-256
1619
$46.1K ﹤0.01%
2,597
+194
1620
$46.1K ﹤0.01%
7,111
+5,972
1621
$46K ﹤0.01%
1,520
-600
1622
$45.8K ﹤0.01%
628
+123
1623
$45.7K ﹤0.01%
2,457
-1,029
1624
$45.6K ﹤0.01%
1,058
+395
1625
$45.5K ﹤0.01%
4,831
+1,560
63 64
65
66 67