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
2176
$17K ﹤0.01%
1,188
+502
2177
$17K ﹤0.01%
294
+113
2178
$17K ﹤0.01%
1,328
+1,007
2179
$17K ﹤0.01%
+1,730
2180
$17K ﹤0.01%
179
-14
2181
$17K ﹤0.01%
1,950
+66
2182
$16.8K ﹤0.01%
940
+205
2183
$16.6K ﹤0.01%
2,663
+951
2184
$16.6K ﹤0.01%
2,177
+1,936
2185
$16.6K ﹤0.01%
2,635
-1,272
2186
$16.6K ﹤0.01%
1,362
+333
2187
$16.6K ﹤0.01%
2,111
+1,006
2188
$16.5K ﹤0.01%
536
+164
2189
$16.5K ﹤0.01%
1,234
-802
2190
$16.5K ﹤0.01%
217
+42
2191
$16.4K ﹤0.01%
237
-461
2192
$16.3K ﹤0.01%
391
+345
2193
$16.3K ﹤0.01%
272
+4
2194
$16.2K ﹤0.01%
388
+253
2195
$16.2K ﹤0.01%
2,264
-1,165
2196
$16.2K ﹤0.01%
1,394
-131
2197
$16.2K ﹤0.01%
321
+87
2198
$16.1K ﹤0.01%
2,537
-4,906
2199
$16K ﹤0.01%
702
-604
2200
$16K ﹤0.01%
3,018
+1,058
86 87
88
89 90