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
1051
$110K 0.01%
1,265
+867
1052
$109K 0.01%
2,159
-7
1053
$109K 0.01%
1,964
+919
1054
$109K 0.01%
440
+163
1055
$109K 0.01%
1,172
+475
1056
$109K 0.01%
2,147
+302
1057
$109K 0.01%
5,951
+1,455
1058
$109K 0.01%
6,501
+4,453
1059
$109K 0.01%
676
1060
$108K 0.01%
3,023
+264
1061
$108K 0.01%
3,961
+488
1062
$108K 0.01%
3,736
+2,413
1063
$108K 0.01%
13,898
-184
1064
$108K 0.01%
7,556
+5,887
1065
$107K 0.01%
674
+103
1066
$107K 0.01%
1,201
+630
1067
$107K 0.01%
1,359
1068
$107K 0.01%
2,400
-1,646
1069
$107K 0.01%
3,456
-2,612
1070
$107K 0.01%
915
+278
1071
$106K 0.01%
3,371
+175
1072
$106K 0.01%
279
-152
1073
$106K 0.01%
1,579
+594
1074
$106K 0.01%
2,038
+550
1075
$105K 0.01%
1,795
-1,101
41 42
43
44 45