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
826
$161K 0.01%
1,608
+358
827
$161K 0.01%
7,419
+4,208
828
$161K 0.01%
1,500
+777
829
$160K 0.01%
1,994
-76
830
$160K 0.01%
5,152
+303
831
$159K 0.01%
22
+3
832
$159K 0.01%
4,782
+306
833
$159K 0.01%
2,331
834
$158K 0.01%
13,290
+1,761
835
$158K 0.01%
2,012
+322
836
$158K 0.01%
1,598
-48
837
$158K 0.01%
3,613
+635
838
$157K 0.01%
1,629
839
$156K 0.01%
5,278
+493
840
$156K 0.01%
1,720
+352
841
$156K 0.01%
3,032
+987
842
$156K 0.01%
1,237
843
$156K 0.01%
476
+119
844
$155K 0.01%
2,101
+376
845
$154K 0.01%
5,427
+976
846
$154K 0.01%
1,473
-1,771
847
$154K 0.01%
441
+74
848
$154K 0.01%
8,537
+2,165
849
$153K 0.01%
2,546
+685
850
$153K 0.01%
456
-56
32 33
34
35 36