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
451
$459K 0.03%
15,682
+2,967
452
$458K 0.03%
2,798
+231
453
$456K 0.03%
4,908
+251
454
$455K 0.03%
4,442
-1,385
455
$451K 0.03%
16,685
+5,241
456
$448K 0.03%
1,462
+203
457
$448K 0.03%
3,579
+1,159
458
$448K 0.03%
8,502
-152
459
$446K 0.03%
4,517
+249
460
$445K 0.03%
2,630
+728
461
$444K 0.03%
1,210
+69
462
$443K 0.03%
1,558
+430
463
$434K 0.03%
15,663
+2,936
464
$433K 0.03%
5,224
-364
465
$433K 0.03%
38,749
+9,680
466
$432K 0.03%
10,687
-210
467
$432K 0.03%
2,906
-21
468
$430K 0.03%
946
-115
469
$429K 0.03%
27,743
+4,588
470
$429K 0.03%
9,475
+3,437
471
$429K 0.03%
2,409
+207
472
$425K 0.03%
4,509
+3,609
473
$424K 0.03%
6,831
+1,333
474
$424K 0.03%
10,240
+2,640
475
$423K 0.03%
2,205
17 18
19
20 21