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
126
$1.91M 0.14%
22,653
+9,810
127
$1.91M 0.14%
8,247
+958
128
$1.9M 0.14%
13,374
-3,799
129
$1.87M 0.14%
21,561
+3,667
130
$1.87M 0.14%
3,992
+643
131
$1.87M 0.14%
9,126
+1,660
132
$1.86M 0.14%
7,007
+1,381
133
$1.83M 0.14%
16,829
+2,587
134
$1.82M 0.14%
12,571
+2,711
135
$1.82M 0.14%
19,080
+3,480
136
$1.81M 0.14%
7,152
+506
137
$1.77M 0.13%
5,394
+2,381
138
$1.76M 0.13%
10,685
-1,177
139
$1.75M 0.13%
3,735
+876
140
$1.74M 0.13%
11,344
+1,380
141
$1.74M 0.13%
2,855
+234
142
$1.72M 0.13%
33,396
+9,968
143
$1.71M 0.13%
25,209
+2,347
144
$1.7M 0.13%
4,931
+737
145
$1.7M 0.13%
7,821
+648
146
$1.69M 0.13%
43,694
+4,480
147
$1.67M 0.13%
2,463
+705
148
$1.67M 0.13%
21,526
-1,334
149
$1.66M 0.12%
13,636
+2,061
150
$1.66M 0.12%
22,753
+17,330
4 5
6
7 8