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
2076
$20.3K ﹤0.01%
530
+94
2077
$20.2K ﹤0.01%
1,010
+338
2078
$20.2K ﹤0.01%
848
-422
2079
$20.2K ﹤0.01%
1,455
+310
2080
$20.1K ﹤0.01%
403
2081
$20.1K ﹤0.01%
200
2082
$20.1K ﹤0.01%
1,086
+585
2083
$20K ﹤0.01%
918
+307
2084
$20K ﹤0.01%
151
+4
2085
$20K ﹤0.01%
2,313
+2,155
2086
$20K ﹤0.01%
913
2087
$19.9K ﹤0.01%
1,113
+531
2088
$19.9K ﹤0.01%
1,926
+1,469
2089
$19.8K ﹤0.01%
1,555
+654
2090
$19.8K ﹤0.01%
5,149
+2,523
2091
$19.8K ﹤0.01%
630
+575
2092
$19.8K ﹤0.01%
493
2093
$19.7K ﹤0.01%
776
-611
2094
$19.6K ﹤0.01%
288
2095
$19.6K ﹤0.01%
512
+20
2096
$19.6K ﹤0.01%
220
+63
2097
$19.6K ﹤0.01%
212
2098
$19.6K ﹤0.01%
1,886
+844
2099
$19.5K ﹤0.01%
525
+13
2100
$19.5K ﹤0.01%
1,656
+526