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
701
$208K 0.02%
4,596
+419
702
$208K 0.02%
6,144
+2,596
703
$207K 0.02%
6,727
-755
704
$207K 0.02%
1,959
+465
705
$206K 0.02%
3,852
+625
706
$206K 0.02%
1,189
+298
707
$205K 0.02%
1,621
-633
708
$204K 0.02%
2,880
+838
709
$204K 0.02%
1,907
+953
710
$204K 0.02%
2,539
+429
711
$203K 0.02%
1,367
+365
712
$203K 0.02%
1,812
-1,085
713
$202K 0.02%
8,716
+148
714
$202K 0.02%
1,506
+1,274
715
$202K 0.02%
5,146
+2,061
716
$201K 0.02%
5,457
+1,328
717
$201K 0.02%
626
+109
718
$201K 0.02%
2,108
+595
719
$201K 0.02%
3,852
+219
720
$200K 0.02%
4,246
+609
721
$200K 0.02%
4,140
+1,831
722
$199K 0.01%
4,033
+571
723
$198K 0.01%
1,174
724
$198K 0.01%
904
+319
725
$197K 0.01%
4,086
+1,867
27 28
29
30 31