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
601
$273K 0.02%
26,113
+10,440
602
$271K 0.02%
2,344
+161
603
$271K 0.02%
1,774
+414
604
$270K 0.02%
3,939
+1,081
605
$270K 0.02%
2,597
+1,735
606
$268K 0.02%
12,759
+4,878
607
$268K 0.02%
2,384
+1,128
608
$266K 0.02%
3,191
+306
609
$265K 0.02%
3,665
+1,824
610
$264K 0.02%
1,672
+39
611
$264K 0.02%
6,182
+1,311
612
$264K 0.02%
2,398
613
$261K 0.02%
1,708
+764
614
$260K 0.02%
1,390
+441
615
$260K 0.02%
6,824
+1,138
616
$260K 0.02%
566
+83
617
$260K 0.02%
816
+44
618
$260K 0.02%
2,158
+1,164
619
$260K 0.02%
818
+241
620
$258K 0.02%
140
+50
621
$258K 0.02%
5,726
-1,028
622
$257K 0.02%
3,027
+237
623
$256K 0.02%
906
-316
624
$255K 0.02%
3,947
+682
625
$255K 0.02%
1,862
+1,464
23 24
25
26 27