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
1951
$26.3K ﹤0.01%
1,100
+269
1952
$26.3K ﹤0.01%
372
+250
1953
$26.3K ﹤0.01%
407
1954
$26.1K ﹤0.01%
3,669
-1,290
1955
$26K ﹤0.01%
830
+224
1956
$26K ﹤0.01%
2,809
+1,674
1957
$25.9K ﹤0.01%
933
+683
1958
$25.9K ﹤0.01%
5,425
+1,087
1959
$25.9K ﹤0.01%
2,571
-350
1960
$25.8K ﹤0.01%
1,505
+1,230
1961
$25.7K ﹤0.01%
943
-460
1962
$25.7K ﹤0.01%
653
+576
1963
$25.6K ﹤0.01%
2,317
+2,032
1964
$25.6K ﹤0.01%
836
1965
$25.6K ﹤0.01%
3,233
+3,064
1966
$25.5K ﹤0.01%
1,078
+687
1967
$25.5K ﹤0.01%
1,106
+768
1968
$25.4K ﹤0.01%
104
1969
$25.4K ﹤0.01%
3,498
+1,766
1970
$25.4K ﹤0.01%
191
+21
1971
$25.3K ﹤0.01%
1,102
+450
1972
$25.3K ﹤0.01%
584
+125
1973
$25.2K ﹤0.01%
247
1974
$25.2K ﹤0.01%
1,883
+978
1975
$25.1K ﹤0.01%
984
+386
77 78
79
80 81