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
351
$621K 0.05%
3,138
+707
352
$615K 0.05%
4,171
+1,189
353
$613K 0.05%
4,478
+1,710
354
$611K 0.05%
31,389
+4,512
355
$611K 0.05%
5,115
+2,543
356
$611K 0.05%
8,180
-45
357
$608K 0.05%
44,607
+8,349
358
$606K 0.05%
3,788
+72
359
$603K 0.05%
30,768
+4,871
360
$601K 0.05%
5,769
+916
361
$597K 0.04%
11,990
362
$594K 0.04%
24,778
+6,169
363
$592K 0.04%
8,297
-5,044
364
$592K 0.04%
+11,926
365
$590K 0.04%
3,039
+1,422
366
$587K 0.04%
7,131
+279
367
$584K 0.04%
3,072
+896
368
$581K 0.04%
3,467
+892
369
$579K 0.04%
7,878
+2,380
370
$578K 0.04%
13,158
+2,872
371
$573K 0.04%
3,577
+670
372
$568K 0.04%
6,889
+186
373
$563K 0.04%
3,205
+1,638
374
$563K 0.04%
1,989
+474
375
$560K 0.04%
1,605
+145
13 14
15
16 17