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
876
$146K 0.01%
2,507
+2,273
877
$145K 0.01%
24,165
+16,385
878
$145K 0.01%
1,303
+757
879
$145K 0.01%
2,464
-946
880
$145K 0.01%
4,010
+630
881
$145K 0.01%
1,966
+120
882
$145K 0.01%
1,361
+513
883
$144K 0.01%
481
+14
884
$143K 0.01%
1,458
+550
885
$143K 0.01%
2,915
+627
886
$142K 0.01%
3,220
+178
887
$142K 0.01%
711
+92
888
$142K 0.01%
5,232
+1,784
889
$142K 0.01%
703
-36
890
$141K 0.01%
1,700
+352
891
$141K 0.01%
630
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892
$141K 0.01%
952
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893
$141K 0.01%
1,112
-621
894
$141K 0.01%
2,899
+1,301
895
$140K 0.01%
4,689
-737
896
$140K 0.01%
5,750
+1,975
897
$140K 0.01%
1,699
-3,012
898
$140K 0.01%
2,400
+646
899
$140K 0.01%
6,508
+4,205
900
$139K 0.01%
12,986
-6,657
34 35
36
37 38