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
1851
$32K ﹤0.01%
5,863
+2,958
1852
$31.9K ﹤0.01%
2,353
+274
1853
$31.9K ﹤0.01%
399
+105
1854
$31.9K ﹤0.01%
570
-63
1855
$31.8K ﹤0.01%
920
+382
1856
$31.8K ﹤0.01%
770
-19
1857
$31.8K ﹤0.01%
1,859
+1,022
1858
$31.7K ﹤0.01%
1,861
-164
1859
$31.7K ﹤0.01%
1,062
+646
1860
$31.6K ﹤0.01%
380
-193
1861
$31.6K ﹤0.01%
713
1862
$31.4K ﹤0.01%
1,238
+198
1863
$31.4K ﹤0.01%
952
+15
1864
$31.4K ﹤0.01%
1,063
+312
1865
$31.3K ﹤0.01%
3,586
+1,614
1866
$31.3K ﹤0.01%
677
+191
1867
$31.2K ﹤0.01%
1,843
+1,304
1868
$31.1K ﹤0.01%
1,446
1869
$31.1K ﹤0.01%
2,180
1870
$31.1K ﹤0.01%
2,609
+2,229
1871
$31.1K ﹤0.01%
160
+46
1872
$31.1K ﹤0.01%
335
+42
1873
$31.1K ﹤0.01%
516
1874
$31.1K ﹤0.01%
3,533
+2,639
1875
$31K ﹤0.01%
3,194
+2,501
73 74
75
76 77