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
76
$3.05M 0.23%
10,763
+3,029
77
$3.03M 0.23%
6,115
+518
78
$2.99M 0.22%
7,798
+1,422
79
$2.96M 0.22%
28,225
+102
80
$2.91M 0.22%
23,909
+3,944
81
$2.9M 0.22%
9,495
+1,148
82
$2.83M 0.21%
4,602
+554
83
$2.75M 0.21%
23,578
+1,426
84
$2.69M 0.2%
3,378
+308
85
$2.59M 0.19%
39,430
+3,860
86
$2.59M 0.19%
13,744
+412
87
$2.58M 0.19%
25,554
+3,745
88
$2.55M 0.19%
22,760
+4,532
89
$2.49M 0.19%
10,545
+1,520
90
$2.46M 0.18%
34,681
+5,949
91
$2.45M 0.18%
24,830
+1,856
92
$2.43M 0.18%
34,236
+3,855
93
$2.43M 0.18%
5,002
+1,005
94
$2.42M 0.18%
39,685
+6,267
95
$2.42M 0.18%
4,862
+877
96
$2.41M 0.18%
14,125
+1,374
97
$2.39M 0.18%
3,556
+396
98
$2.36M 0.18%
513
+60
99
$2.32M 0.17%
15,799
+1,751
100
$2.26M 0.17%
13,129
+3,883
2 3
4
5 6