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
1901
$29.8K ﹤0.01%
2,031
+1,363
1902
$29.7K ﹤0.01%
1,011
+143
1903
$29.6K ﹤0.01%
2,583
+1,142
1904
$29.6K ﹤0.01%
337
+127
1905
$29.6K ﹤0.01%
741
+220
1906
$29.6K ﹤0.01%
570
+61
1907
$29.6K ﹤0.01%
10,349
+5,003
1908
$29.5K ﹤0.01%
354
+155
1909
$29.5K ﹤0.01%
921
+291
1910
$29.5K ﹤0.01%
+476
1911
$29.4K ﹤0.01%
748
+303
1912
$29.2K ﹤0.01%
540
1913
$29.1K ﹤0.01%
1,361
+133
1914
$29K ﹤0.01%
961
+215
1915
$28.9K ﹤0.01%
331
-170
1916
$28.9K ﹤0.01%
326
+87
1917
$28.8K ﹤0.01%
607
+103
1918
$28.7K ﹤0.01%
2,235
+1,367
1919
$28.5K ﹤0.01%
1,075
+346
1920
$28.5K ﹤0.01%
287
1921
$28.2K ﹤0.01%
3,376
-5,048
1922
$28.2K ﹤0.01%
367
+142
1923
$28.1K ﹤0.01%
1,011
-85
1924
$28.1K ﹤0.01%
351
+77
1925
$27.9K ﹤0.01%
390
+60
75 76
77
78 79