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
851
$152K 0.01%
2,116
-231
852
$152K 0.01%
1,741
+180
853
$152K 0.01%
5,143
+2,892
854
$151K 0.01%
495
+405
855
$151K 0.01%
3,280
+669
856
$150K 0.01%
6,068
+1,705
857
$150K 0.01%
1,570
858
$150K 0.01%
7,785
+226
859
$150K 0.01%
10,436
+6,557
860
$149K 0.01%
5,279
+1,813
861
$149K 0.01%
2,028
+351
862
$149K 0.01%
1,158
+74
863
$148K 0.01%
1,016
864
$148K 0.01%
1,550
+138
865
$148K 0.01%
9,777
+4,230
866
$148K 0.01%
607
-58
867
$147K 0.01%
1,589
+61
868
$147K 0.01%
4,467
+2,697
869
$147K 0.01%
1,339
-119
870
$147K 0.01%
11,782
+3,077
871
$147K 0.01%
2,692
-167
872
$146K 0.01%
1,917
+861
873
$146K 0.01%
9,047
+3,783
874
$146K 0.01%
76
+23
875
$146K 0.01%
1,455
+285
33 34
35
36 37