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
2151
$17.8K ﹤0.01%
2,474
+467
2152
$17.8K ﹤0.01%
1,872
+401
2153
$17.7K ﹤0.01%
722
+637
2154
$17.7K ﹤0.01%
303
+127
2155
$17.7K ﹤0.01%
415
+266
2156
$17.7K ﹤0.01%
334
+61
2157
$17.7K ﹤0.01%
247
-54
2158
$17.7K ﹤0.01%
278
+122
2159
$17.7K ﹤0.01%
1,292
2160
$17.6K ﹤0.01%
579
+173
2161
$17.6K ﹤0.01%
528
+9
2162
$17.6K ﹤0.01%
2,118
-1,848
2163
$17.6K ﹤0.01%
506
+171
2164
$17.6K ﹤0.01%
588
+394
2165
$17.5K ﹤0.01%
841
+226
2166
$17.5K ﹤0.01%
857
+564
2167
$17.4K ﹤0.01%
1,719
+58
2168
$17.4K ﹤0.01%
965
+881
2169
$17.3K ﹤0.01%
732
+250
2170
$17.3K ﹤0.01%
1,959
+175
2171
$17.3K ﹤0.01%
840
+228
2172
$17.3K ﹤0.01%
316
2173
$17.2K ﹤0.01%
579
+167
2174
$17.1K ﹤0.01%
458
+278
2175
$17.1K ﹤0.01%
500