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
1876
$31K ﹤0.01%
1,006
1877
$31K ﹤0.01%
1,617
-939
1878
$31K ﹤0.01%
1,407
+86
1879
$30.9K ﹤0.01%
675
-96
1880
$30.9K ﹤0.01%
962
+174
1881
$30.7K ﹤0.01%
1,031
-69
1882
$30.7K ﹤0.01%
3,394
+677
1883
$30.7K ﹤0.01%
3,677
+2,489
1884
$30.7K ﹤0.01%
4,970
+2,624
1885
$30.6K ﹤0.01%
1,444
+633
1886
$30.6K ﹤0.01%
236
1887
$30.4K ﹤0.01%
3,893
-140
1888
$30.4K ﹤0.01%
2,903
+2,720
1889
$30.4K ﹤0.01%
673
+225
1890
$30.4K ﹤0.01%
1,221
+594
1891
$30.3K ﹤0.01%
492
+110
1892
$30.2K ﹤0.01%
450
-212
1893
$30.1K ﹤0.01%
5,506
+3,214
1894
$30.1K ﹤0.01%
149
-22
1895
$30.1K ﹤0.01%
276
-148
1896
$30.1K ﹤0.01%
5,845
+4,613
1897
$30.1K ﹤0.01%
1,128
+825
1898
$29.9K ﹤0.01%
2,011
-358
1899
$29.8K ﹤0.01%
262
+36
1900
$29.8K ﹤0.01%
1,815
+870
74 75
76
77 78