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
801
$169K 0.01%
1,832
-20
802
$169K 0.01%
11,909
-366
803
$169K 0.01%
986
+510
804
$169K 0.01%
1,919
+413
805
$168K 0.01%
2,181
+758
806
$168K 0.01%
9,099
+4,073
807
$167K 0.01%
878
+93
808
$167K 0.01%
1,729
+624
809
$167K 0.01%
271
+144
810
$166K 0.01%
616
+77
811
$166K 0.01%
577
+400
812
$166K 0.01%
2,198
+20
813
$166K 0.01%
3,510
+599
814
$166K 0.01%
915
+301
815
$165K 0.01%
17,902
+347
816
$164K 0.01%
8,097
+636
817
$164K 0.01%
10,237
+1,368
818
$164K 0.01%
1,212
-157
819
$164K 0.01%
2,752
+2,138
820
$163K 0.01%
1,405
+520
821
$163K 0.01%
2,816
+1,081
822
$163K 0.01%
2,428
+1,503
823
$162K 0.01%
18,525
+9,004
824
$162K 0.01%
2,570
+681
825
$162K 0.01%
1,879
+496
31 32
33
34 35