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
276
$849K 0.06%
1,653
+80
277
$842K 0.06%
12,428
+1,943
278
$838K 0.06%
15,205
+1,503
279
$830K 0.06%
11,112
-2,120
280
$821K 0.06%
7,953
+1,260
281
$816K 0.06%
5,524
+359
282
$816K 0.06%
10,162
+984
283
$816K 0.06%
1,286
+379
284
$815K 0.06%
3,208
-404
285
$810K 0.06%
3,479
+1,316
286
$806K 0.06%
8,382
+998
287
$806K 0.06%
6,308
+1,433
288
$803K 0.06%
22,248
+3,100
289
$803K 0.06%
1,724
+288
290
$802K 0.06%
7,986
+1,312
291
$800K 0.06%
15,067
-295
292
$784K 0.06%
4,595
-50
293
$782K 0.06%
5,936
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294
$782K 0.06%
13,127
+2,544
295
$781K 0.06%
15,091
+2,291
296
$781K 0.06%
2,952
+1,046
297
$778K 0.06%
1,342
+325
298
$772K 0.06%
9,559
+1,543
299
$770K 0.06%
202
+25
300
$770K 0.06%
4,892
-276
10 11
12
13 14