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
426
$491K 0.04%
9,744
+4,561
427
$490K 0.04%
5,950
+416
428
$483K 0.04%
3,955
+1
429
$481K 0.04%
15,794
+3,468
430
$480K 0.04%
9,922
+4,252
431
$479K 0.04%
2,645
+188
432
$479K 0.04%
5,674
+1,645
433
$478K 0.04%
2,508
434
$478K 0.04%
940
+406
435
$477K 0.04%
5,413
+1,215
436
$476K 0.04%
3,998
+1,651
437
$476K 0.04%
21,891
-90
438
$475K 0.04%
2,412
+1,549
439
$474K 0.04%
2,737
+492
440
$473K 0.04%
8,972
+2,388
441
$472K 0.04%
2,588
+1,521
442
$471K 0.04%
8,361
+1,468
443
$471K 0.04%
6,061
+1,192
444
$470K 0.04%
8,311
+1,242
445
$470K 0.04%
19,712
-7,481
446
$469K 0.04%
6,249
-744
447
$467K 0.04%
2,559
+227
448
$467K 0.04%
10,473
+141
449
$464K 0.03%
23,757
+3,005
450
$462K 0.03%
7,235
-577
16 17
18
19 20