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
676
$220K 0.02%
16,135
+5,269
677
$220K 0.02%
6,364
+2,067
678
$219K 0.02%
1,981
-314
679
$219K 0.02%
1,038
+32
680
$219K 0.02%
4,166
+1,443
681
$218K 0.02%
3,016
-74
682
$217K 0.02%
3,534
+417
683
$217K 0.02%
2,245
+155
684
$217K 0.02%
5,526
+1,047
685
$216K 0.02%
399
686
$215K 0.02%
1,030
+246
687
$214K 0.02%
1,660
+127
688
$214K 0.02%
898
-9
689
$212K 0.02%
857
+15
690
$212K 0.02%
3,015
+1,091
691
$212K 0.02%
1,342
+336
692
$212K 0.02%
2,832
+225
693
$211K 0.02%
41,195
+15,015
694
$210K 0.02%
1,398
+533
695
$210K 0.02%
2,493
-1,112
696
$209K 0.02%
1,999
-634
697
$209K 0.02%
2,708
-189
698
$208K 0.02%
5,636
+868
699
$208K 0.02%
2,859
+56
700
$208K 0.02%
3,662
-1,062
26 27
28
29 30