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
376
$559K 0.04%
9,739
+1,929
377
$556K 0.04%
7,170
-858
378
$554K 0.04%
1,179
+145
379
$552K 0.04%
14,316
+7,990
380
$551K 0.04%
11,049
+1,535
381
$551K 0.04%
2,565
-41
382
$549K 0.04%
14,815
+1,866
383
$547K 0.04%
4,743
+1,628
384
$546K 0.04%
2,238
-743
385
$544K 0.04%
1,253
+256
386
$540K 0.04%
10,371
+1,961
387
$539K 0.04%
9,080
+1,726
388
$539K 0.04%
5,914
+2,878
389
$539K 0.04%
11,222
+3,880
390
$537K 0.04%
14,818
+3,359
391
$534K 0.04%
6,068
+1,136
392
$533K 0.04%
33,339
+2,926
393
$529K 0.04%
26,175
+61
394
$526K 0.04%
9,729
+1,722
395
$525K 0.04%
3,858
+860
396
$525K 0.04%
1,754
+251
397
$524K 0.04%
5,647
398
$521K 0.04%
25,618
+3,248
399
$520K 0.04%
11,358
+2,567
400
$516K 0.04%
6,620
+742
14 15
16
17 18