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
2226
$15.4K ﹤0.01%
1,085
+815
2227
$15.3K ﹤0.01%
385
+75
2228
$15.2K ﹤0.01%
1,188
+1,155
2229
$15.2K ﹤0.01%
1,514
+625
2230
$15.1K ﹤0.01%
540
+433
2231
$15.1K ﹤0.01%
603
+359
2232
$15.1K ﹤0.01%
582
+323
2233
$15K ﹤0.01%
479
+10
2234
$15K ﹤0.01%
1,708
+541
2235
$15K ﹤0.01%
1,151
+132
2236
$15K ﹤0.01%
9,430
-6,511
2237
$15K ﹤0.01%
762
+50
2238
$14.9K ﹤0.01%
638
+255
2239
$14.9K ﹤0.01%
281
+80
2240
$14.8K ﹤0.01%
+500
2241
$14.8K ﹤0.01%
824
+34
2242
$14.8K ﹤0.01%
327
+218
2243
$14.7K ﹤0.01%
960
+811
2244
$14.7K ﹤0.01%
251
-203
2245
$14.7K ﹤0.01%
2,464
+1,190
2246
$14.7K ﹤0.01%
831
+481
2247
$14.6K ﹤0.01%
228
+8
2248
$14.6K ﹤0.01%
1,027
+644
2249
$14.6K ﹤0.01%
857
+429
2250
$14.6K ﹤0.01%
2,394
+2,073