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
1701
$40.3K ﹤0.01%
1,531
-108
1702
$40.3K ﹤0.01%
275
+48
1703
$40.3K ﹤0.01%
6,980
+311
1704
$40.2K ﹤0.01%
3,803
+2,483
1705
$39.9K ﹤0.01%
156
1706
$39.8K ﹤0.01%
563
-306
1707
$39.8K ﹤0.01%
5,922
+3,527
1708
$39.8K ﹤0.01%
6,355
+3,461
1709
$39.6K ﹤0.01%
795
+594
1710
$39.6K ﹤0.01%
1,696
+1,217
1711
$39.5K ﹤0.01%
2,600
+1,044
1712
$39.5K ﹤0.01%
227
+85
1713
$39.5K ﹤0.01%
269
+76
1714
$39.4K ﹤0.01%
240
-250
1715
$39.3K ﹤0.01%
1,560
1716
$39.3K ﹤0.01%
3,343
+2,308
1717
$39.2K ﹤0.01%
492
+399
1718
$39.2K ﹤0.01%
3,845
-72
1719
$39.2K ﹤0.01%
646
-40
1720
$39.2K ﹤0.01%
1,329
+970
1721
$39.1K ﹤0.01%
2,659
+1,682
1722
$39.1K ﹤0.01%
118
+67
1723
$39.1K ﹤0.01%
1,141
1724
$39K ﹤0.01%
4,852
+1,744
1725
$39K ﹤0.01%
3,486
+935
67 68
69
70 71