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
2451
$9.31K ﹤0.01%
258
+82
2452
$9.3K ﹤0.01%
4,170
-380
2453
$9.29K ﹤0.01%
197
+33
2454
$9.27K ﹤0.01%
301
+283
2455
$9.27K ﹤0.01%
4,310
-8,472
2456
$9.26K ﹤0.01%
267
+193
2457
$9.21K ﹤0.01%
918
+908
2458
$9.21K ﹤0.01%
402
-438
2459
$9.15K ﹤0.01%
105
2460
$9.15K ﹤0.01%
23
+15
2461
$9.14K ﹤0.01%
674
-16
2462
$9.13K ﹤0.01%
1,037
+192
2463
$9.13K ﹤0.01%
533
+121
2464
$9.09K ﹤0.01%
1,985
+669
2465
$9.08K ﹤0.01%
2,640
-1,650
2466
$9.08K ﹤0.01%
814
+402
2467
$9.05K ﹤0.01%
616
+315
2468
$9.03K ﹤0.01%
303
2469
$9.02K ﹤0.01%
459
-1,864
2470
$9.02K ﹤0.01%
410
+364
2471
$9.01K ﹤0.01%
190
2472
$9K ﹤0.01%
+4,866
2473
$8.98K ﹤0.01%
66
2474
$8.98K ﹤0.01%
1,058
+141
2475
$8.98K ﹤0.01%
+57
97 98
99
100 101