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
326
$692K 0.05%
701
+15
327
$689K 0.05%
6,040
+2,087
328
$686K 0.05%
4,250
+2,520
329
$685K 0.05%
9,959
+1,660
330
$683K 0.05%
3,768
+734
331
$680K 0.05%
3,068
+2,657
332
$679K 0.05%
13,471
+2,563
333
$677K 0.05%
23,421
+11,459
334
$675K 0.05%
4,858
+2,197
335
$672K 0.05%
7,313
+733
336
$672K 0.05%
9,442
+1,815
337
$669K 0.05%
4,632
-1,095
338
$667K 0.05%
2,025
+1,132
339
$664K 0.05%
2,529
+105
340
$662K 0.05%
1,797
+481
341
$661K 0.05%
6,928
+679
342
$659K 0.05%
2,820
+1,586
343
$657K 0.05%
9,466
+1,605
344
$638K 0.05%
11,950
+3,550
345
$633K 0.05%
5,394
-412
346
$633K 0.05%
42,196
+2,540
347
$630K 0.05%
3,049
348
$627K 0.05%
5,362
+1,379
349
$627K 0.05%
9,629
+2,171
350
$623K 0.05%
8,848
+1,304
12 13
14
15 16