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
1651
$43.6K ﹤0.01%
2,737
-693
1652
$43.6K ﹤0.01%
4,750
+1,497
1653
$43.3K ﹤0.01%
4,134
+916
1654
$43.2K ﹤0.01%
1,320
+267
1655
$43.2K ﹤0.01%
1,236
-208
1656
$43.2K ﹤0.01%
270
+116
1657
$43.2K ﹤0.01%
919
+490
1658
$43.1K ﹤0.01%
3,233
+531
1659
$43.1K ﹤0.01%
744
+488
1660
$43K ﹤0.01%
2,232
+132
1661
$43K ﹤0.01%
2,636
+736
1662
$43K ﹤0.01%
1,670
+460
1663
$42.9K ﹤0.01%
2,696
+2,312
1664
$42.8K ﹤0.01%
698
+488
1665
$42.7K ﹤0.01%
325
-23
1666
$42.6K ﹤0.01%
1,405
+417
1667
$42.6K ﹤0.01%
2,791
+134
1668
$42.5K ﹤0.01%
4,712
+4,200
1669
$42.4K ﹤0.01%
316
-118
1670
$42.4K ﹤0.01%
10,123
-269
1671
$42.4K ﹤0.01%
238
+125
1672
$42.3K ﹤0.01%
+1,366
1673
$42.3K ﹤0.01%
256
+21
1674
$42.2K ﹤0.01%
1,319
+609
1675
$42.2K ﹤0.01%
3,870
+2,059
65 66
67
68 69