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
1626
$45.4K ﹤0.01%
5,981
+232
1627
$45.3K ﹤0.01%
7,790
+16
1628
$45.2K ﹤0.01%
656
+25
1629
$45.2K ﹤0.01%
6,304
+1,414
1630
$45.1K ﹤0.01%
1,631
+1,243
1631
$45K ﹤0.01%
2,962
+181
1632
$45K ﹤0.01%
1,137
+618
1633
$45K ﹤0.01%
1,120
+826
1634
$45K ﹤0.01%
517
-10
1635
$45K ﹤0.01%
5,342
+2,864
1636
$44.9K ﹤0.01%
363
+289
1637
$44.9K ﹤0.01%
+2,090
1638
$44.8K ﹤0.01%
1,073
+900
1639
$44.7K ﹤0.01%
446
+115
1640
$44.7K ﹤0.01%
1,170
+692
1641
$44.7K ﹤0.01%
651
+319
1642
$44.7K ﹤0.01%
1,430
+90
1643
$44.5K ﹤0.01%
1,966
+1,178
1644
$44.3K ﹤0.01%
1,637
+222
1645
$44.1K ﹤0.01%
3,510
+89
1646
$44K ﹤0.01%
1,497
+800
1647
$43.8K ﹤0.01%
187
+111
1648
$43.8K ﹤0.01%
1,291
+765
1649
$43.8K ﹤0.01%
1,271
+140
1650
$43.7K ﹤0.01%
2,961
+1,173
64 65
66
67 68