GI
GAMMA Investing Portfolio holdings
AUM
$1.81B
1-Year Est. Return
26.41%
1 Year Est. Return
+26.41%
AUM
$1.33B
AUM Growth
+$160M
(+14%)
Holding
3,930
Top Buys
| 1 | +$8.82M | |
| 2 | +$5.71M | |
| 3 | +$5.11M | |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.36M |
Top Sells
| 1 | +$709K | |
| 2 | +$548K | |
| 3 | +$540K | |
| 4 |
Sempra
SRE
|
+$360K |
| 5 |
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% |