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
1076
$105K 0.01%
1,564
+1,324
1077
$105K 0.01%
11,874
+5,158
1078
$105K 0.01%
251
-19
1079
$105K 0.01%
12,518
+7,087
1080
$105K 0.01%
919
+336
1081
$105K 0.01%
7,042
+1,296
1082
$105K 0.01%
1,544
+339
1083
$105K 0.01%
5,156
+470
1084
$104K 0.01%
3,376
+1,467
1085
$104K 0.01%
4,155
+2,454
1086
$104K 0.01%
560
+87
1087
$104K 0.01%
1,295
-324
1088
$104K 0.01%
7,958
+737
1089
$104K 0.01%
1,323
1090
$104K 0.01%
3,331
-136
1091
$104K 0.01%
1,783
-394
1092
$104K 0.01%
9,024
-3,820
1093
$104K 0.01%
3,016
-150
1094
$104K 0.01%
1,291
+513
1095
$103K 0.01%
3,685
+1,765
1096
$103K 0.01%
3,641
+666
1097
$103K 0.01%
5,988
+5,528
1098
$103K 0.01%
4,589
+2,760
1099
$103K 0.01%
182
-8
1100
$103K 0.01%
457
+234
42 43
44
45 46