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
2401
$10.5K ﹤0.01%
279
-320
2402
$10.4K ﹤0.01%
911
+690
2403
$10.4K ﹤0.01%
29
+7
2404
$10.3K ﹤0.01%
1,232
+1,132
2405
$10.3K ﹤0.01%
593
+585
2406
$10.3K ﹤0.01%
43
-86
2407
$10.2K ﹤0.01%
1,891
+1,578
2408
$10.2K ﹤0.01%
468
-72
2409
$10.2K ﹤0.01%
115
2410
$10.2K ﹤0.01%
172
+100
2411
$10.2K ﹤0.01%
292
+93
2412
$10.2K ﹤0.01%
147
2413
$10.1K ﹤0.01%
267
+187
2414
$10.1K ﹤0.01%
404
-1,829
2415
$10.1K ﹤0.01%
241
2416
$10.1K ﹤0.01%
546
2417
$10.1K ﹤0.01%
826
+284
2418
$10K ﹤0.01%
3,560
-2,532
2419
$10K ﹤0.01%
141
-36
2420
$9.94K ﹤0.01%
347
-61
2421
$9.94K ﹤0.01%
329
+217
2422
$9.93K ﹤0.01%
255
-22
2423
$9.9K ﹤0.01%
1,241
-850
2424
$9.88K ﹤0.01%
802
+139
2425
$9.86K ﹤0.01%
600
+202
95 96
97
98 99