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
2251
$14.5K ﹤0.01%
395
+97
2252
$14.5K ﹤0.01%
1,330
-90
2253
$14.5K ﹤0.01%
800
+249
2254
$14.4K ﹤0.01%
+254
2255
$14.4K ﹤0.01%
508
+292
2256
$14.4K ﹤0.01%
843
-111
2257
$14.4K ﹤0.01%
1,071
+178
2258
$14.4K ﹤0.01%
531
+169
2259
$14.4K ﹤0.01%
261
+137
2260
$14.2K ﹤0.01%
126
+120
2261
$14.2K ﹤0.01%
1,383
+819
2262
$14.2K ﹤0.01%
2,689
-4,844
2263
$14.2K ﹤0.01%
350
+60
2264
$14.1K ﹤0.01%
8,615
+2,285
2265
$14.1K ﹤0.01%
1,444
-1,166
2266
$14.1K ﹤0.01%
717
+418
2267
$14.1K ﹤0.01%
1,225
+386
2268
$14K ﹤0.01%
1,180
-3,458
2269
$14K ﹤0.01%
+2,081
2270
$13.9K ﹤0.01%
1,480
+474
2271
$13.9K ﹤0.01%
179
+64
2272
$13.8K ﹤0.01%
2,561
+2,342
2273
$13.8K ﹤0.01%
690
+400
2274
$13.7K ﹤0.01%
1,385
+876
2275
$13.7K ﹤0.01%
399
+29
89 90
91
92 93