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
1826
$33.1K ﹤0.01%
1,920
-384
1827
$33.1K ﹤0.01%
408
+3
1828
$33K ﹤0.01%
576
+5
1829
$33K ﹤0.01%
5,542
+1,710
1830
$32.9K ﹤0.01%
549
+515
1831
$32.9K ﹤0.01%
2,117
-97
1832
$32.8K ﹤0.01%
3,074
-974
1833
$32.7K ﹤0.01%
370
+204
1834
$32.7K ﹤0.01%
2,756
+1,237
1835
$32.7K ﹤0.01%
4,613
+4,170
1836
$32.7K ﹤0.01%
1,481
1837
$32.7K ﹤0.01%
916
+34
1838
$32.6K ﹤0.01%
4,595
+2,979
1839
$32.6K ﹤0.01%
202
+11
1840
$32.6K ﹤0.01%
996
-28
1841
$32.5K ﹤0.01%
832
+302
1842
$32.4K ﹤0.01%
926
+661
1843
$32.4K ﹤0.01%
807
+18
1844
$32.4K ﹤0.01%
494
+252
1845
$32.4K ﹤0.01%
435
+248
1846
$32.3K ﹤0.01%
1,426
+681
1847
$32.3K ﹤0.01%
402
+79
1848
$32.2K ﹤0.01%
2,212
-50
1849
$32.2K ﹤0.01%
1,367
-40
1850
$32.2K ﹤0.01%
595
+53
72 73
74
75 76