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
726
$197K 0.01%
3,942
-222
727
$197K 0.01%
1,508
+1,004
728
$196K 0.01%
3,169
-1,117
729
$195K 0.01%
1,994
-1,110
730
$194K 0.01%
2,718
+1,644
731
$194K 0.01%
2,032
+801
732
$193K 0.01%
1,123
+84
733
$193K 0.01%
2,768
+1,077
734
$193K 0.01%
7,219
+783
735
$193K 0.01%
14,911
+7,329
736
$193K 0.01%
2,051
+653
737
$192K 0.01%
1,430
+314
738
$192K 0.01%
581
+215
739
$192K 0.01%
15,295
+6,573
740
$192K 0.01%
6,477
+619
741
$192K 0.01%
1,782
+647
742
$191K 0.01%
4,871
+3,296
743
$190K 0.01%
2,904
+53
744
$190K 0.01%
9,682
+2,810
745
$190K 0.01%
709
+263
746
$189K 0.01%
3,720
+894
747
$188K 0.01%
1,890
+1,146
748
$187K 0.01%
7,234
+6,115
749
$187K 0.01%
3,299
+1,248
750
$186K 0.01%
1,853
+240
28 29
30
31 32