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
2351
$11.8K ﹤0.01%
1,902
+158
2352
$11.8K ﹤0.01%
416
+222
2353
$11.8K ﹤0.01%
1,567
+960
2354
$11.8K ﹤0.01%
269
-70
2355
$11.8K ﹤0.01%
240
+195
2356
$11.7K ﹤0.01%
206
+36
2357
$11.7K ﹤0.01%
117
+21
2358
$11.7K ﹤0.01%
154
-379
2359
$11.7K ﹤0.01%
547
-911
2360
$11.6K ﹤0.01%
98
2361
$11.6K ﹤0.01%
192
2362
$11.6K ﹤0.01%
540
+315
2363
$11.6K ﹤0.01%
274
+38
2364
$11.6K ﹤0.01%
156
-79
2365
$11.5K ﹤0.01%
1,237
-1,554
2366
$11.5K ﹤0.01%
393
+9
2367
$11.5K ﹤0.01%
977
-105
2368
$11.4K ﹤0.01%
+2,910
2369
$11.3K ﹤0.01%
376
+159
2370
$11.3K ﹤0.01%
2,176
-870
2371
$11.3K ﹤0.01%
1,599
+637
2372
$11.2K ﹤0.01%
274
-367
2373
$11.2K ﹤0.01%
100
2374
$11.2K ﹤0.01%
133
+12
2375
$11.2K ﹤0.01%
399
+71
93 94
95
96 97