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
176
$1.37M 0.1%
6,819
+559
177
$1.36M 0.1%
3,679
+734
178
$1.36M 0.1%
10,265
+1,516
179
$1.35M 0.1%
7,518
+694
180
$1.33M 0.1%
11,926
+1,956
181
$1.33M 0.1%
10,238
+1,854
182
$1.33M 0.1%
15,530
+1,390
183
$1.33M 0.1%
6,265
-54
184
$1.33M 0.1%
20,877
+5,863
185
$1.32M 0.1%
9,462
+470
186
$1.31M 0.1%
16,336
-1,729
187
$1.31M 0.1%
4,866
+698
188
$1.29M 0.1%
9,875
+3,722
189
$1.28M 0.1%
9,992
+1,383
190
$1.28M 0.1%
22,771
+2,673
191
$1.27M 0.1%
6,152
+1,082
192
$1.26M 0.09%
18,669
+12,415
193
$1.26M 0.09%
56,036
+9,795
194
$1.25M 0.09%
21,433
+460
195
$1.25M 0.09%
4,238
+314
196
$1.24M 0.09%
4,566
+977
197
$1.24M 0.09%
18,316
+3,193
198
$1.24M 0.09%
897
+198
199
$1.24M 0.09%
16,373
+4,047
200
$1.24M 0.09%
4,787
+3,931
6 7
8
9 10