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
101
$2.26M 0.17%
11,011
-451
102
$2.24M 0.17%
37,458
+3,058
103
$2.23M 0.17%
9,193
+3,503
104
$2.21M 0.17%
10,967
+2,314
105
$2.21M 0.17%
25,936
+1,255
106
$2.2M 0.17%
8,332
+1,277
107
$2.2M 0.16%
12,708
+1,701
108
$2.16M 0.16%
8,039
+238
109
$2.16M 0.16%
36,028
+5,440
110
$2.15M 0.16%
19,678
+3,867
111
$2.14M 0.16%
7,015
+542
112
$2.14M 0.16%
4,210
+708
113
$2.14M 0.16%
29,408
+5,213
114
$2.12M 0.16%
27,122
+5,973
115
$2.11M 0.16%
4,367
+83
116
$2.08M 0.16%
6,901
+1,258
117
$2.07M 0.16%
5,574
+785
118
$2.07M 0.16%
8,329
+526
119
$2.02M 0.15%
20,591
+3,703
120
$2.02M 0.15%
5,983
+314
121
$2.01M 0.15%
19,554
+3,084
122
$1.99M 0.15%
4,458
-375
123
$1.95M 0.15%
18,689
+1,041
124
$1.95M 0.15%
21,253
+4,005
125
$1.93M 0.14%
20,025
+3,189
3 4
5
6 7