GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
226
$1.11M 0.08%
1,891
+819
227
$1.11M 0.08%
17,312
+1,328
228
$1.11M 0.08%
8,945
+1,039
229
$1.11M 0.08%
11,797
+1,468
230
$1.09M 0.08%
3,082
+936
231
$1.08M 0.08%
2,477
+6
232
$1.06M 0.08%
16,698
+1,878
233
$1.06M 0.08%
35,910
+6,766
234
$1.05M 0.08%
4,630
+174
235
$1.04M 0.08%
44,721
+5,377
236
$1.02M 0.08%
9,242
+2,869
237
$1.02M 0.08%
21,146
+3,840
238
$1.01M 0.08%
13,491
+2,020
239
$1.01M 0.08%
5,909
+420
240
$1.01M 0.08%
2,981
+499
241
$1.01M 0.08%
8,035
+7,213
242
$1M 0.08%
35,186
+3,003
243
$999K 0.07%
5,006
+1,153
244
$998K 0.07%
5,851
+716
245
$995K 0.07%
39,179
+7,041
246
$990K 0.07%
4,083
+901
247
$990K 0.07%
4,179
+321
248
$974K 0.07%
14,120
+2,326
249
$973K 0.07%
5,654
+384
250
$968K 0.07%
9,274
-16
8 9
10
11 12