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
476
$423K 0.03%
15,855
-2,688
477
$423K 0.03%
5,769
+1,662
478
$422K 0.03%
1,823
+221
479
$419K 0.03%
9,302
+656
480
$419K 0.03%
+9,852
481
$418K 0.03%
9,585
+344
482
$417K 0.03%
12,781
-1,203
483
$415K 0.03%
13,174
+548
484
$412K 0.03%
9,111
+651
485
$410K 0.03%
1,810
+666
486
$409K 0.03%
4,201
-15
487
$408K 0.03%
2,665
+224
488
$407K 0.03%
7,423
489
$404K 0.03%
26,057
-1,733
490
$404K 0.03%
40,263
-526
491
$404K 0.03%
3,300
+213
492
$400K 0.03%
4,792
+603
493
$398K 0.03%
1,706
+365
494
$396K 0.03%
3,502
+1,204
495
$396K 0.03%
2,159
-2,985
496
$396K 0.03%
1,650
+471
497
$395K 0.03%
35,246
+7,569
498
$390K 0.03%
4,045
+60
499
$389K 0.03%
3,407
+411
500
$388K 0.03%
11,326
+8,074
18 19
20
21 22