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
1026
$115K 0.01%
2,697
+1,106
1027
$115K 0.01%
2,262
+211
1028
$114K 0.01%
468
+68
1029
$114K 0.01%
2,091
+1,007
1030
$114K 0.01%
945
+274
1031
$113K 0.01%
576
+388
1032
$113K 0.01%
3,102
-8
1033
$113K 0.01%
913
+134
1034
$113K 0.01%
2,275
-251
1035
$113K 0.01%
2,668
+2,206
1036
$113K 0.01%
1,953
+778
1037
$112K 0.01%
306
+184
1038
$112K 0.01%
4,069
1039
$112K 0.01%
7,814
-392
1040
$112K 0.01%
2,288
+481
1041
$112K 0.01%
13,592
+6,891
1042
$112K 0.01%
3,192
+2,408
1043
$111K 0.01%
2,565
1044
$111K 0.01%
1,514
+256
1045
$111K 0.01%
2,164
-476
1046
$111K 0.01%
2,948
+1,253
1047
$110K 0.01%
17,921
+5,421
1048
$110K 0.01%
1,802
+119
1049
$110K 0.01%
3,931
+483
1050
$110K 0.01%
7,580
-491
40 41
42
43 44