GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
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
2026
$22.9K ﹤0.01%
1,189
-304
2027
$22.9K ﹤0.01%
455
+417
2028
$22.9K ﹤0.01%
1,402
+45
2029
$22.8K ﹤0.01%
1,348
+29
2030
$22.7K ﹤0.01%
999
+516
2031
$22.6K ﹤0.01%
1,711
+256
2032
$22.6K ﹤0.01%
447
-430
2033
$22.6K ﹤0.01%
520
+345
2034
$22.5K ﹤0.01%
12,658
2035
$22.5K ﹤0.01%
438
+65
2036
$22.4K ﹤0.01%
810
+426
2037
$22.4K ﹤0.01%
891
+509
2038
$22.4K ﹤0.01%
268
+131
2039
$22.3K ﹤0.01%
193
2040
$22.3K ﹤0.01%
323
+15
2041
$22.2K ﹤0.01%
514
+42
2042
$22.1K ﹤0.01%
1,160
+370
2043
$22.1K ﹤0.01%
4,590
-3,763
2044
$22K ﹤0.01%
189
+132
2045
$22K ﹤0.01%
2,735
+1
2046
$22K ﹤0.01%
1,001
-182
2047
$21.9K ﹤0.01%
572
+506
2048
$21.8K ﹤0.01%
20,798
+7,491
2049
$21.8K ﹤0.01%
737
+607
2050
$21.8K ﹤0.01%
51
-5
80 81
82
83 84