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
576
$294K 0.02%
43,886
+10,916
577
$293K 0.02%
5,619
-369
578
$292K 0.02%
1,543
+231
579
$292K 0.02%
1,448
+244
580
$290K 0.02%
4,839
+1,459
581
$289K 0.02%
5,425
+327
582
$289K 0.02%
9,255
+4,090
583
$288K 0.02%
6,768
+2,867
584
$287K 0.02%
2,713
+815
585
$286K 0.02%
3,519
+2,716
586
$286K 0.02%
41,560
+16,381
587
$283K 0.02%
1,658
-67
588
$283K 0.02%
2,008
+169
589
$282K 0.02%
1,825
+537
590
$281K 0.02%
3,210
+1,432
591
$279K 0.02%
966
+143
592
$279K 0.02%
3,776
-115
593
$278K 0.02%
7,973
-2,549
594
$278K 0.02%
8,398
+573
595
$276K 0.02%
6,681
+1,411
596
$276K 0.02%
2,305
+1,093
597
$275K 0.02%
3,298
+549
598
$275K 0.02%
25,083
-3,048
599
$274K 0.02%
17,760
+2,239
600
$273K 0.02%
6,264
+801
22 23
24
25 26