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
1726
$39K ﹤0.01%
5,916
-593
1727
$38.9K ﹤0.01%
117
1728
$38.9K ﹤0.01%
759
+132
1729
$38.8K ﹤0.01%
630
+320
1730
$38.8K ﹤0.01%
438
+264
1731
$38.6K ﹤0.01%
1,333
+424
1732
$38.6K ﹤0.01%
1,163
+596
1733
$38.4K ﹤0.01%
916
+656
1734
$38.4K ﹤0.01%
598
-284
1735
$38.3K ﹤0.01%
2,017
-2,340
1736
$38.2K ﹤0.01%
571
-20
1737
$38.2K ﹤0.01%
7,224
+2,026
1738
$38.1K ﹤0.01%
2,916
+608
1739
$38K ﹤0.01%
739
1740
$38K ﹤0.01%
1,522
+464
1741
$38K ﹤0.01%
415
-70
1742
$38K ﹤0.01%
628
+51
1743
$37.9K ﹤0.01%
323
+49
1744
$37.9K ﹤0.01%
2,116
+662
1745
$37.9K ﹤0.01%
495
1746
$37.9K ﹤0.01%
1,687
+62
1747
$37.7K ﹤0.01%
1,066
-563
1748
$37.7K ﹤0.01%
2,101
+1,322
1749
$37.7K ﹤0.01%
2,775
1750
$37.6K ﹤0.01%
3,229
-880
68 69
70
71 72