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
201
$1.23M 0.09%
2,303
+2,070
202
$1.22M 0.09%
4,790
+879
203
$1.22M 0.09%
5,376
+1,209
204
$1.21M 0.09%
24,135
-4,722
205
$1.21M 0.09%
55,957
+9,192
206
$1.2M 0.09%
4,047
+741
207
$1.2M 0.09%
30,698
+3,170
208
$1.2M 0.09%
2,790
+590
209
$1.19M 0.09%
3,801
+692
210
$1.19M 0.09%
9,634
+1,268
211
$1.19M 0.09%
11,986
-279
212
$1.18M 0.09%
8,560
+658
213
$1.18M 0.09%
14,720
+3,201
214
$1.17M 0.09%
19,597
+2,127
215
$1.17M 0.09%
16,491
-946
216
$1.16M 0.09%
31,560
-19,225
217
$1.16M 0.09%
28,101
+2,061
218
$1.16M 0.09%
9,997
-598
219
$1.15M 0.09%
7,474
+1,804
220
$1.15M 0.09%
20,352
+3,598
221
$1.15M 0.09%
6,537
+608
222
$1.15M 0.09%
13,187
+2,069
223
$1.13M 0.08%
7,894
-219
224
$1.13M 0.08%
14,887
-236
225
$1.13M 0.08%
10,274
+1,479
7 8
9
10 11