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
2376
$11.1K ﹤0.01%
60
+7
2377
$11.1K ﹤0.01%
1,913
-83
2378
$11.1K ﹤0.01%
250
2379
$11.1K ﹤0.01%
688
-51
2380
$11.1K ﹤0.01%
1,360
+1,023
2381
$11.1K ﹤0.01%
374
2382
$11K ﹤0.01%
320
+64
2383
$11K ﹤0.01%
4,720
+2,785
2384
$11K ﹤0.01%
418
-320
2385
$10.9K ﹤0.01%
400
+288
2386
$10.9K ﹤0.01%
76
+21
2387
$10.9K ﹤0.01%
100
-19
2388
$10.8K ﹤0.01%
268
+135
2389
$10.8K ﹤0.01%
128
2390
$10.8K ﹤0.01%
553
2391
$10.8K ﹤0.01%
233
-404
2392
$10.7K ﹤0.01%
89
+49
2393
$10.6K ﹤0.01%
6,857
+2,327
2394
$10.6K ﹤0.01%
625
+373
2395
$10.6K ﹤0.01%
431
+206
2396
$10.6K ﹤0.01%
1,393
+1,136
2397
$10.6K ﹤0.01%
423
+150
2398
$10.6K ﹤0.01%
321
+123
2399
$10.5K ﹤0.01%
586
+383
2400
$10.5K ﹤0.01%
1,363
+511
94 95
96
97 98