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
2301
$12.9K ﹤0.01%
205
+37
2302
$12.9K ﹤0.01%
451
+170
2303
$12.9K ﹤0.01%
172
+142
2304
$12.8K ﹤0.01%
700
+564
2305
$12.8K ﹤0.01%
96
+34
2306
$12.8K ﹤0.01%
205
+49
2307
$12.7K ﹤0.01%
114
+20
2308
$12.6K ﹤0.01%
225
+49
2309
$12.6K ﹤0.01%
918
+768
2310
$12.6K ﹤0.01%
1,819
+1,117
2311
$12.6K ﹤0.01%
692
+590
2312
$12.6K ﹤0.01%
1,578
+1,150
2313
$12.5K ﹤0.01%
+257
2314
$12.5K ﹤0.01%
427
-599
2315
$12.5K ﹤0.01%
403
+191
2316
$12.5K ﹤0.01%
81
-330
2317
$12.5K ﹤0.01%
1,111
+604
2318
$12.5K ﹤0.01%
532
2319
$12.5K ﹤0.01%
381
+125
2320
$12.5K ﹤0.01%
288
+35
2321
$12.4K ﹤0.01%
563
-104
2322
$12.4K ﹤0.01%
250
+11
2323
$12.4K ﹤0.01%
2,701
+453
2324
$12.4K ﹤0.01%
24
+12
2325
$12.4K ﹤0.01%
1,180
+508
91 92
93
94 95