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
526
$348K 0.03%
2,667
+1,022
527
$348K 0.03%
4,521
+1,304
528
$347K 0.03%
3,964
+487
529
$347K 0.03%
4,560
+1,231
530
$346K 0.03%
5,275
+1,059
531
$346K 0.03%
35,642
-4,218
532
$345K 0.03%
2,229
-371
533
$343K 0.03%
22,616
+3,714
534
$343K 0.03%
5,664
-100
535
$342K 0.03%
1,479
+128
536
$342K 0.03%
3,972
-357
537
$342K 0.03%
8,210
+2,352
538
$342K 0.03%
5,785
-299
539
$341K 0.03%
4,704
-57
540
$341K 0.03%
9,963
+1,879
541
$338K 0.03%
2,614
+326
542
$337K 0.03%
5,009
+305
543
$336K 0.03%
6,816
+1,619
544
$336K 0.03%
2,098
+81
545
$336K 0.03%
6,057
+2,241
546
$333K 0.03%
3,627
+176
547
$333K 0.03%
5,011
-419
548
$332K 0.02%
4,065
+69
549
$332K 0.02%
4,021
+576
550
$329K 0.02%
4,389
-1,302
20 21
22
23 24