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
26
$7.94M 0.6%
90,440
+11,018
27
$7.61M 0.57%
99,433
+30,080
28
$7.46M 0.56%
130,565
+9,934
29
$7.22M 0.54%
43,508
+14,118
30
$6.72M 0.5%
108,871
+15,514
31
$5.96M 0.45%
83,231
+13,261
32
$5.9M 0.44%
192,028
+48,203
33
$5.79M 0.43%
249,292
+41,938
34
$5.41M 0.41%
32,329
+6,928
35
$5.17M 0.39%
231,518
+47,522
36
$5.1M 0.38%
38,467
+5,590
37
$5.07M 0.38%
25,311
+3,946
38
$5.06M 0.38%
201,335
+35,977
39
$4.83M 0.36%
199,650
+34,450
40
$4.76M 0.36%
34,011
+2,546
41
$4.68M 0.35%
200,146
+36,683
42
$4.67M 0.35%
165,258
+22,195
43
$4.65M 0.35%
111,527
+8,435
44
$4.63M 0.35%
153,717
+28,982
45
$4.59M 0.34%
189,899
+39,052
46
$4.59M 0.34%
30,603
+6,712
47
$4.53M 0.34%
8,107
+4,037
48
$4.49M 0.34%
28,268
+5,930
49
$4.4M 0.33%
17,694
+2,862
50
$4.33M 0.33%
43,565
+6,731
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