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
751
$185K 0.01%
6,457
+1,231
752
$185K 0.01%
15,466
+4,624
753
$184K 0.01%
1,171
+727
754
$184K 0.01%
1,278
+377
755
$184K 0.01%
4,243
+569
756
$184K 0.01%
2,542
-315
757
$183K 0.01%
848
+144
758
$183K 0.01%
1,270
+689
759
$182K 0.01%
1,350
+310
760
$182K 0.01%
3,476
+1,482
761
$182K 0.01%
819
+143
762
$181K 0.01%
3,478
+979
763
$180K 0.01%
3,079
+153
764
$180K 0.01%
1,036
+618
765
$179K 0.01%
4,543
+1,986
766
$179K 0.01%
4,245
+2,269
767
$179K 0.01%
2,960
+851
768
$179K 0.01%
2,802
+1,865
769
$179K 0.01%
5,190
+127
770
$179K 0.01%
3,266
+642
771
$178K 0.01%
2,312
-152
772
$178K 0.01%
312
+91
773
$178K 0.01%
5,396
+1,305
774
$178K 0.01%
11,382
+1,665
775
$177K 0.01%
1,068
+196
29 30
31
32 33