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
2276
$13.7K ﹤0.01%
301
+213
2277
$13.7K ﹤0.01%
209
+33
2278
$13.7K ﹤0.01%
203
-10
2279
$13.6K ﹤0.01%
944
+536
2280
$13.6K ﹤0.01%
586
+238
2281
$13.5K ﹤0.01%
2,565
+2,535
2282
$13.4K ﹤0.01%
344
+137
2283
$13.4K ﹤0.01%
608
+401
2284
$13.4K ﹤0.01%
789
+588
2285
$13.4K ﹤0.01%
303
+202
2286
$13.4K ﹤0.01%
181
+25
2287
$13.3K ﹤0.01%
423
+48
2288
$13.3K ﹤0.01%
599
2289
$13.3K ﹤0.01%
924
-50
2290
$13.2K ﹤0.01%
1,000
2291
$13.2K ﹤0.01%
549
-80
2292
$13.2K ﹤0.01%
623
+618
2293
$13.2K ﹤0.01%
207
+122
2294
$13.2K ﹤0.01%
256
+220
2295
$13.2K ﹤0.01%
500
+444
2296
$13.1K ﹤0.01%
2,231
+2,122
2297
$13.1K ﹤0.01%
413
+64
2298
$13K ﹤0.01%
227
+62
2299
$13K ﹤0.01%
153
+99
2300
$13K ﹤0.01%
159
-532
90 91
92
93 94