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
1801
$34.6K ﹤0.01%
3,759
-397
1802
$34.5K ﹤0.01%
645
+231
1803
$34.3K ﹤0.01%
2,376
+422
1804
$34.2K ﹤0.01%
3,941
-1,800
1805
$34.2K ﹤0.01%
+1,792
1806
$34.1K ﹤0.01%
+840
1807
$34.1K ﹤0.01%
2,109
+1,691
1808
$34.1K ﹤0.01%
5,663
+5,015
1809
$34.1K ﹤0.01%
1,408
+222
1810
$34K ﹤0.01%
7,045
+5,993
1811
$33.9K ﹤0.01%
447
+110
1812
$33.9K ﹤0.01%
1,968
+501
1813
$33.8K ﹤0.01%
1,806
+494
1814
$33.8K ﹤0.01%
996
+82
1815
$33.8K ﹤0.01%
3,579
+747
1816
$33.5K ﹤0.01%
354
-111
1817
$33.5K ﹤0.01%
7,339
+1,285
1818
$33.5K ﹤0.01%
1,776
+1,147
1819
$33.5K ﹤0.01%
191
+20
1820
$33.5K ﹤0.01%
1,710
-429
1821
$33.5K ﹤0.01%
7,505
-1,287
1822
$33.4K ﹤0.01%
360
-183
1823
$33.4K ﹤0.01%
596
+443
1824
$33.3K ﹤0.01%
1,069
-256
1825
$33.2K ﹤0.01%
919
-73
71 72
73
74 75