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
926
$135K 0.01%
6,056
+2,492
927
$135K 0.01%
1,047
+201
928
$135K 0.01%
5,962
+5,370
929
$134K 0.01%
4,118
+183
930
$134K 0.01%
5,055
+3
931
$134K 0.01%
962
+551
932
$134K 0.01%
2,838
-320
933
$134K 0.01%
12,700
+2,270
934
$134K 0.01%
2,606
+135
935
$133K 0.01%
1,352
-861
936
$133K 0.01%
5,331
+1,368
937
$133K 0.01%
2,297
+498
938
$133K 0.01%
2,443
-50
939
$133K 0.01%
2,274
+1,074
940
$133K 0.01%
3,352
-1,594
941
$132K 0.01%
4,694
+711
942
$132K 0.01%
1,662
+669
943
$131K 0.01%
1,937
+199
944
$131K 0.01%
2,378
+45
945
$131K 0.01%
1,720
+437
946
$131K 0.01%
1,324
+66
947
$131K 0.01%
6,589
+4,715
948
$130K 0.01%
1,069
+458
949
$129K 0.01%
586
+165
950
$129K 0.01%
3,865
+652
36 37
38
39 40