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
1101
$102K 0.01%
601
+138
1102
$102K 0.01%
2,025
1103
$102K 0.01%
545
+161
1104
$102K 0.01%
1,346
+682
1105
$102K 0.01%
2,112
-65
1106
$102K 0.01%
2,011
+1,425
1107
$101K 0.01%
1,435
+932
1108
$101K 0.01%
1,349
-11
1109
$101K 0.01%
927
1110
$101K 0.01%
16,224
-3,934
1111
$101K 0.01%
5,418
+628
1112
$100K 0.01%
7,729
+3,627
1113
$99.8K 0.01%
728
+367
1114
$99.7K 0.01%
4,910
+2,236
1115
$99.7K 0.01%
3,987
+2,059
1116
$99.5K 0.01%
13,393
+3,583
1117
$99.4K 0.01%
716
+153
1118
$99.4K 0.01%
6,650
+293
1119
$99.2K 0.01%
3,464
-1,698
1120
$99K 0.01%
1,123
+387
1121
$98.9K 0.01%
750
-8
1122
$98.9K 0.01%
1,900
-52
1123
$98.4K 0.01%
1,871
+744
1124
$98.3K 0.01%
5,058
+1,517
1125
$98.1K 0.01%
2,301
-584
43 44
45
46 47