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
2051
$21.6K ﹤0.01%
1,162
+1,079
2052
$21.3K ﹤0.01%
1,195
+225
2053
$21.3K ﹤0.01%
602
+11
2054
$21.3K ﹤0.01%
1,346
+500
2055
$21.2K ﹤0.01%
525
+332
2056
$21.2K ﹤0.01%
3,492
-696
2057
$21.2K ﹤0.01%
3,771
+2,129
2058
$21.1K ﹤0.01%
1,580
+567
2059
$21.1K ﹤0.01%
278
+31
2060
$21.1K ﹤0.01%
680
2061
$21.1K ﹤0.01%
260
-72
2062
$21.1K ﹤0.01%
4,139
+2,913
2063
$21K ﹤0.01%
1,512
-301
2064
$21K ﹤0.01%
215
+140
2065
$20.9K ﹤0.01%
607
+135
2066
$20.9K ﹤0.01%
823
+203
2067
$20.8K ﹤0.01%
2,020
+429
2068
$20.6K ﹤0.01%
501
+350
2069
$20.6K ﹤0.01%
500
-11
2070
$20.5K ﹤0.01%
2,054
-255
2071
$20.4K ﹤0.01%
363
2072
$20.4K ﹤0.01%
1,170
-242
2073
$20.4K ﹤0.01%
2,019
-118
2074
$20.3K ﹤0.01%
644
+232
2075
$20.3K ﹤0.01%
900
+586
81 82
83
84 85