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
151
$1.66M 0.12%
7,106
+944
152
$1.64M 0.12%
4,686
+773
153
$1.62M 0.12%
5,906
+1,152
154
$1.61M 0.12%
27,524
+1,554
155
$1.6M 0.12%
63,131
+25,785
156
$1.6M 0.12%
5,748
+2,087
157
$1.55M 0.12%
36,656
+333
158
$1.55M 0.12%
9,682
+156
159
$1.54M 0.12%
10,577
+351
160
$1.52M 0.11%
2,969
+236
161
$1.52M 0.11%
6,211
+1,507
162
$1.51M 0.11%
9,103
+594
163
$1.5M 0.11%
13,527
+1,411
164
$1.49M 0.11%
4,317
-834
165
$1.47M 0.11%
29,010
+8,780
166
$1.47M 0.11%
3,390
+1,588
167
$1.47M 0.11%
5,617
+290
168
$1.46M 0.11%
30,626
+6,857
169
$1.43M 0.11%
58,696
-4,705
170
$1.43M 0.11%
15,882
+4,626
171
$1.42M 0.11%
11,509
+1,445
172
$1.42M 0.11%
36,935
+17,791
173
$1.41M 0.11%
6,868
+528
174
$1.4M 0.11%
2,114
+119
175
$1.4M 0.11%
16,692
+2,168
5 6
7
8 9