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
301
$765K 0.06%
1,454
+154
302
$762K 0.06%
1,909
+562
303
$751K 0.06%
5,012
+2,948
304
$746K 0.06%
2,802
+658
305
$744K 0.06%
3,250
+748
306
$734K 0.06%
3,277
+231
307
$732K 0.05%
3,073
+26
308
$727K 0.05%
2,298
+747
309
$727K 0.05%
6,524
+1,500
310
$727K 0.05%
19,428
+7,648
311
$726K 0.05%
41,762
-4,074
312
$725K 0.05%
6,626
+505
313
$720K 0.05%
8,834
+941
314
$720K 0.05%
6,542
+48
315
$718K 0.05%
1,305
+360
316
$708K 0.05%
10,857
-787
317
$707K 0.05%
12,180
+601
318
$706K 0.05%
3,948
+148
319
$703K 0.05%
4,977
+1,784
320
$703K 0.05%
2,086
+1,008
321
$703K 0.05%
2,720
+373
322
$698K 0.05%
1,459
+270
323
$697K 0.05%
2,746
+721
324
$696K 0.05%
2,858
+7
325
$693K 0.05%
3,345
+839
11 12
13
14 15