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
551
$329K 0.02%
3,674
+472
552
$328K 0.02%
2,946
+979
553
$326K 0.02%
5,362
+667
554
$326K 0.02%
9,712
+749
555
$325K 0.02%
1,951
+271
556
$324K 0.02%
4,151
-667
557
$322K 0.02%
12,139
+1,593
558
$322K 0.02%
14,176
-1,285
559
$322K 0.02%
8,064
+496
560
$321K 0.02%
2,714
-998
561
$321K 0.02%
6,992
+1,509
562
$321K 0.02%
5,479
563
$318K 0.02%
1,412
+479
564
$317K 0.02%
8,838
+2,142
565
$317K 0.02%
16,697
+2,429
566
$316K 0.02%
2,326
567
$314K 0.02%
2,957
+127
568
$313K 0.02%
3,043
+853
569
$311K 0.02%
2,603
+418
570
$311K 0.02%
2,720
+188
571
$309K 0.02%
635
+114
572
$308K 0.02%
1,469
-4
573
$304K 0.02%
2,166
-8
574
$300K 0.02%
1,450
+508
575
$295K 0.02%
11,619
+2,925
21 22
23
24 25