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
2326
$12.4K ﹤0.01%
144
2327
$12.3K ﹤0.01%
+160
2328
$12.3K ﹤0.01%
170
+126
2329
$12.2K ﹤0.01%
45
-22
2330
$12.2K ﹤0.01%
280
+150
2331
$12.2K ﹤0.01%
275
+257
2332
$12.2K ﹤0.01%
509
+278
2333
$12.2K ﹤0.01%
321
-94
2334
$12.2K ﹤0.01%
338
+57
2335
$12.2K ﹤0.01%
1,091
+76
2336
$12.2K ﹤0.01%
1,810
-2,141
2337
$12.2K ﹤0.01%
144
2338
$12.2K ﹤0.01%
713
+527
2339
$12.1K ﹤0.01%
1,413
+1,057
2340
$12K ﹤0.01%
2,757
+1,482
2341
$12K ﹤0.01%
571
+328
2342
$12K ﹤0.01%
184
+1
2343
$12K ﹤0.01%
440
-615
2344
$11.9K ﹤0.01%
488
+160
2345
$11.9K ﹤0.01%
290
+88
2346
$11.9K ﹤0.01%
1,467
+712
2347
$11.8K ﹤0.01%
1,847
+1,348
2348
$11.8K ﹤0.01%
1,191
+848
2349
$11.8K ﹤0.01%
436
+67
2350
$11.8K ﹤0.01%
745
+169
92 93
94
95 96