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
1676
$42.2K ﹤0.01%
6,752
+4,818
1677
$42.2K ﹤0.01%
1,919
+1,483
1678
$42.2K ﹤0.01%
2,202
-2,685
1679
$42.2K ﹤0.01%
5,691
-2,127
1680
$42K ﹤0.01%
391
-105
1681
$42K ﹤0.01%
1,073
+134
1682
$42K ﹤0.01%
510
+65
1683
$41.9K ﹤0.01%
3,170
+1,628
1684
$41.9K ﹤0.01%
2,159
+1,114
1685
$41.9K ﹤0.01%
1,371
-225
1686
$41.7K ﹤0.01%
3,260
-1,371
1687
$41.6K ﹤0.01%
1,198
+402
1688
$41.6K ﹤0.01%
607
+196
1689
$41.5K ﹤0.01%
4,431
-1,116
1690
$41.5K ﹤0.01%
856
-126
1691
$41.1K ﹤0.01%
8,482
-5,550
1692
$40.9K ﹤0.01%
132
+22
1693
$40.9K ﹤0.01%
3,765
-369
1694
$40.8K ﹤0.01%
640
-214
1695
$40.6K ﹤0.01%
1,659
-55
1696
$40.6K ﹤0.01%
1,419
-245
1697
$40.5K ﹤0.01%
338
1698
$40.5K ﹤0.01%
674
+444
1699
$40.4K ﹤0.01%
4,529
-344
1700
$40.3K ﹤0.01%
698
+320
66 67
68
69 70