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
776
$177K 0.01%
1,521
-231
777
$177K 0.01%
8,807
+6,817
778
$177K 0.01%
2,108
+330
779
$176K 0.01%
5,812
+3,428
780
$176K 0.01%
1,018
-644
781
$176K 0.01%
1,957
+634
782
$176K 0.01%
10,247
-10,744
783
$176K 0.01%
1,373
+144
784
$176K 0.01%
889
-40
785
$175K 0.01%
2,146
+1,885
786
$174K 0.01%
480
-65
787
$174K 0.01%
+3,660
788
$174K 0.01%
4,996
+934
789
$174K 0.01%
4,572
+568
790
$174K 0.01%
3,189
+501
791
$173K 0.01%
1,155
+750
792
$173K 0.01%
2,352
-729
793
$173K 0.01%
1,720
+256
794
$173K 0.01%
2,461
-468
795
$172K 0.01%
2,316
+252
796
$172K 0.01%
4,764
-758
797
$172K 0.01%
4,447
+2,307
798
$171K 0.01%
1,616
+551
799
$171K 0.01%
5,843
+1,400
800
$171K 0.01%
1,333
+442
30 31
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