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
1751
$37.4K ﹤0.01%
1,655
+121
1752
$37.4K ﹤0.01%
699
+215
1753
$37.3K ﹤0.01%
148
+11
1754
$37.2K ﹤0.01%
2,569
+1,765
1755
$37.2K ﹤0.01%
1,904
-3,818
1756
$37.1K ﹤0.01%
428
-63
1757
$37K ﹤0.01%
1,604
+79
1758
$37K ﹤0.01%
1,937
-86
1759
$37K ﹤0.01%
1,601
1760
$36.9K ﹤0.01%
2,606
-1,069
1761
$36.9K ﹤0.01%
441
+56
1762
$36.9K ﹤0.01%
6,701
-3,386
1763
$36.8K ﹤0.01%
1,846
-977
1764
$36.7K ﹤0.01%
1,731
-26
1765
$36.7K ﹤0.01%
289
1766
$36.7K ﹤0.01%
1,719
-20
1767
$36.7K ﹤0.01%
605
+225
1768
$36.7K ﹤0.01%
1,377
+440
1769
$36.5K ﹤0.01%
+867
1770
$36.2K ﹤0.01%
701
+24
1771
$36.2K ﹤0.01%
4,924
+478
1772
$36.1K ﹤0.01%
760
-8
1773
$36K ﹤0.01%
3,430
-725
1774
$36K ﹤0.01%
423
-117
1775
$35.9K ﹤0.01%
1,239
-98
69 70
71
72 73