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
51
$4.33M 0.33%
48,267
+5,337
52
$4.32M 0.32%
47,112
+2,686
53
$4.22M 0.32%
166,895
+42,989
54
$4.18M 0.31%
46,088
+12,583
55
$4.16M 0.31%
31,430
+3,561
56
$4.15M 0.31%
220,231
+16,283
57
$4.11M 0.31%
7,321
+1,032
58
$3.98M 0.3%
7,279
+1,062
59
$3.82M 0.29%
17,307
-240
60
$3.8M 0.29%
14,166
+1,725
61
$3.75M 0.28%
60,626
+4,186
62
$3.73M 0.28%
11,311
+2,745
63
$3.66M 0.27%
11,753
+3,369
64
$3.59M 0.27%
13,219
+96
65
$3.52M 0.26%
9,737
+272
66
$3.5M 0.26%
3,698
+355
67
$3.5M 0.26%
11,198
+2,261
68
$3.42M 0.26%
19,043
+3,402
69
$3.42M 0.26%
10,965
-306
70
$3.42M 0.26%
7,336
+1,488
71
$3.39M 0.25%
47,264
+4,786
72
$3.26M 0.24%
21,241
+5,555
73
$3.22M 0.24%
140,211
+42,507
74
$3.11M 0.23%
68,641
+8,800
75
$3.05M 0.23%
11,449
+1,059
1 2
3
4 5