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
2126
$18.6K ﹤0.01%
898
+351
2127
$18.6K ﹤0.01%
1,000
-500
2128
$18.6K ﹤0.01%
485
+349
2129
$18.5K ﹤0.01%
3,675
+518
2130
$18.5K ﹤0.01%
286
+26
2131
$18.4K ﹤0.01%
696
-307
2132
$18.3K ﹤0.01%
446
2133
$18.3K ﹤0.01%
553
-659
2134
$18.3K ﹤0.01%
1,604
+354
2135
$18.3K ﹤0.01%
+297
2136
$18.2K ﹤0.01%
504
-55
2137
$18.2K ﹤0.01%
866
-169
2138
$18.2K ﹤0.01%
407
+228
2139
$18.1K ﹤0.01%
930
-677
2140
$18.1K ﹤0.01%
1,288
+315
2141
$18.1K ﹤0.01%
1,071
-121
2142
$18K ﹤0.01%
152
+31
2143
$18K ﹤0.01%
895
-277
2144
$18K ﹤0.01%
440
+198
2145
$18K ﹤0.01%
1,136
-168
2146
$18K ﹤0.01%
675
-29
2147
$17.9K ﹤0.01%
154
-74
2148
$17.9K ﹤0.01%
314
+193
2149
$17.8K ﹤0.01%
2,312
+945
2150
$17.8K ﹤0.01%
635
-635
84 85
86
87 88