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
1776
$35.8K ﹤0.01%
6,442
+1,429
1777
$35.6K ﹤0.01%
574
-68
1778
$35.5K ﹤0.01%
1,064
+820
1779
$35.5K ﹤0.01%
184
1780
$35.5K ﹤0.01%
2,954
+1,606
1781
$35.5K ﹤0.01%
1,559
+1,240
1782
$35.4K ﹤0.01%
1,855
+931
1783
$35.4K ﹤0.01%
597
-1,142
1784
$35.3K ﹤0.01%
155
-18
1785
$35.3K ﹤0.01%
818
-1
1786
$35.3K ﹤0.01%
1,245
+326
1787
$35.3K ﹤0.01%
892
+149
1788
$35.2K ﹤0.01%
1,315
+31
1789
$35.2K ﹤0.01%
2,229
+2,038
1790
$35.2K ﹤0.01%
1,938
+1,622
1791
$35K ﹤0.01%
186
1792
$35K ﹤0.01%
591
-105
1793
$34.9K ﹤0.01%
279
-33
1794
$34.9K ﹤0.01%
315
+61
1795
$34.9K ﹤0.01%
1,500
1796
$34.8K ﹤0.01%
2,468
+1,764
1797
$34.8K ﹤0.01%
923
+634
1798
$34.8K ﹤0.01%
307
-26
1799
$34.7K ﹤0.01%
1,508
-294
1800
$34.7K ﹤0.01%
5,862
+101
70 71
72
73 74