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
2201
$16K ﹤0.01%
1,909
+333
2202
$16K ﹤0.01%
626
2203
$15.9K ﹤0.01%
1,079
-427
2204
$15.9K ﹤0.01%
1,626
-490
2205
$15.9K ﹤0.01%
152
+25
2206
$15.9K ﹤0.01%
825
+242
2207
$15.9K ﹤0.01%
47
+2
2208
$15.9K ﹤0.01%
222
-105
2209
$15.8K ﹤0.01%
9,000
+2,105
2210
$15.8K ﹤0.01%
1,050
+387
2211
$15.8K ﹤0.01%
709
+596
2212
$15.7K ﹤0.01%
974
+735
2213
$15.7K ﹤0.01%
204
+26
2214
$15.7K ﹤0.01%
601
+101
2215
$15.6K ﹤0.01%
2,434
+1,499
2216
$15.6K ﹤0.01%
1,911
+1,152
2217
$15.5K ﹤0.01%
992
-148
2218
$15.5K ﹤0.01%
1,191
+781
2219
$15.5K ﹤0.01%
3,151
-6,014
2220
$15.5K ﹤0.01%
2,448
+1,353
2221
$15.5K ﹤0.01%
227
-12
2222
$15.5K ﹤0.01%
3,175
+2,733
2223
$15.5K ﹤0.01%
213
-244
2224
$15.4K ﹤0.01%
255
-435
2225
$15.4K ﹤0.01%
1,714
+1,557
87 88
89
90 91