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
951
$129K 0.01%
2,895
+748
952
$129K 0.01%
5,278
+2,260
953
$128K 0.01%
1,316
+298
954
$128K 0.01%
8,689
+866
955
$128K 0.01%
649
-119
956
$128K 0.01%
3,861
+1,077
957
$128K 0.01%
2,051
+859
958
$128K 0.01%
2,802
+1,559
959
$128K 0.01%
4,135
+2,681
960
$128K 0.01%
7,405
+2,544
961
$127K 0.01%
6,009
+1,837
962
$127K 0.01%
641
+193
963
$127K 0.01%
2,513
+124
964
$127K 0.01%
1,126
+562
965
$127K 0.01%
1,405
966
$126K 0.01%
1,201
+863
967
$126K 0.01%
2,306
+1,125
968
$126K 0.01%
750
-138
969
$126K 0.01%
1,015
+395
970
$126K 0.01%
792
-245
971
$126K 0.01%
1,999
+1,138
972
$125K 0.01%
1,383
+249
973
$125K 0.01%
1,868
+105
974
$124K 0.01%
1,215
+800
975
$124K 0.01%
1,087
+8
37 38
39
40 41