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
901
$139K 0.01%
2,169
+125
902
$139K 0.01%
1,571
+323
903
$139K 0.01%
5,957
+824
904
$139K 0.01%
452
905
$139K 0.01%
738
-76
906
$139K 0.01%
1,554
+1,305
907
$139K 0.01%
1,076
+544
908
$138K 0.01%
7,820
+1,323
909
$138K 0.01%
1,960
+22
910
$138K 0.01%
6,803
+1,017
911
$138K 0.01%
4,561
+127
912
$138K 0.01%
6,439
+5,254
913
$138K 0.01%
8,167
+282
914
$138K 0.01%
2,698
+809
915
$137K 0.01%
1,470
+67
916
$137K 0.01%
705
-211
917
$137K 0.01%
901
+279
918
$137K 0.01%
920
+365
919
$137K 0.01%
1,295
+87
920
$136K 0.01%
2,446
+2,162
921
$136K 0.01%
2,442
922
$136K 0.01%
4,322
+1,323
923
$136K 0.01%
1,428
+324
924
$136K 0.01%
229
-23
925
$135K 0.01%
2,167
+1,667
35 36
37
38 39