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
2101
$19.5K ﹤0.01%
354
-128
2102
$19.3K ﹤0.01%
491
+178
2103
$19.3K ﹤0.01%
650
+217
2104
$19.2K ﹤0.01%
20
+5
2105
$19.2K ﹤0.01%
1,325
-851
2106
$19.2K ﹤0.01%
534
+274
2107
$19.2K ﹤0.01%
104
+11
2108
$19.1K ﹤0.01%
618
+394
2109
$19.1K ﹤0.01%
644
+85
2110
$19.1K ﹤0.01%
579
-442
2111
$19.1K ﹤0.01%
818
+385
2112
$19.1K ﹤0.01%
2,936
+1,514
2113
$19K ﹤0.01%
2,178
+1,606
2114
$19K ﹤0.01%
858
+555
2115
$19K ﹤0.01%
+416
2116
$18.9K ﹤0.01%
1,394
-215
2117
$18.9K ﹤0.01%
8,380
-621
2118
$18.9K ﹤0.01%
630
-138
2119
$18.8K ﹤0.01%
3,013
-963
2120
$18.8K ﹤0.01%
634
+98
2121
$18.8K ﹤0.01%
830
-536
2122
$18.8K ﹤0.01%
387
2123
$18.7K ﹤0.01%
2,154
+1,765
2124
$18.6K ﹤0.01%
1,548
+550
2125
$18.6K ﹤0.01%
1,376
-156
83 84
85
86 87