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
651
$239K 0.02%
830
+268
652
$239K 0.02%
9,603
+2,439
653
$239K 0.02%
2,720
-571
654
$239K 0.02%
3,620
+770
655
$239K 0.02%
9,098
+1,917
656
$238K 0.02%
5,551
+2,326
657
$237K 0.02%
4,573
+1,436
658
$236K 0.02%
8,034
+1,294
659
$235K 0.02%
1,535
-52
660
$234K 0.02%
5,308
+292
661
$233K 0.02%
1,729
+214
662
$232K 0.02%
8,720
-15
663
$230K 0.02%
3,548
+822
664
$229K 0.02%
5,743
+1,352
665
$229K 0.02%
441
+123
666
$227K 0.02%
22,095
+837
667
$227K 0.02%
863
+93
668
$227K 0.02%
5,118
+1,908
669
$226K 0.02%
3,458
+478
670
$225K 0.02%
7,926
+4,753
671
$224K 0.02%
3,455
+499
672
$222K 0.02%
720
-32
673
$221K 0.02%
3,129
+1,897
674
$221K 0.02%
5,453
+2,389
675
$220K 0.02%
57,543
+11,225
25 26
27
28 29