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
2426
$9.82K ﹤0.01%
674
+508
2427
$9.79K ﹤0.01%
1,023
+199
2428
$9.78K ﹤0.01%
259
-99
2429
$9.74K ﹤0.01%
1,662
+1,496
2430
$9.68K ﹤0.01%
+190
2431
$9.64K ﹤0.01%
356
-319
2432
$9.64K ﹤0.01%
232
-106
2433
$9.63K ﹤0.01%
1,119
+781
2434
$9.63K ﹤0.01%
905
-1,242
2435
$9.61K ﹤0.01%
1,105
+341
2436
$9.58K ﹤0.01%
1,704
+988
2437
$9.57K ﹤0.01%
1,342
-96
2438
$9.56K ﹤0.01%
241
2439
$9.53K ﹤0.01%
191
2440
$9.49K ﹤0.01%
3,568
-1,521
2441
$9.48K ﹤0.01%
237
+133
2442
$9.47K ﹤0.01%
1,757
+953
2443
$9.45K ﹤0.01%
998
+814
2444
$9.44K ﹤0.01%
354
+153
2445
$9.43K ﹤0.01%
660
+484
2446
$9.38K ﹤0.01%
50
+4
2447
$9.37K ﹤0.01%
664
+322
2448
$9.37K ﹤0.01%
2,864
+627
2449
$9.36K ﹤0.01%
988
-152
2450
$9.34K ﹤0.01%
1,898
+1,292
96 97
98
99 100