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
1
$60.1M 4.51%
270,411
+39,689
2
$48.8M 3.66%
450,616
+52,694
3
$46.7M 3.5%
124,391
+8,781
4
$30.2M 2.27%
158,967
+18,426
5
$23.6M 1.77%
96,029
+5,296
6
$23.5M 1.76%
40,691
+5,829
7
$17.3M 1.3%
103,184
+8,672
8
$17.1M 1.28%
32,042
+9,601
9
$16.1M 1.21%
103,870
+9,900
10
$14.9M 1.12%
18,000
+3,696
11
$14.8M 1.11%
42,120
+3,795
12
$14.3M 1.07%
91,681
+14,931
13
$13.4M 1.01%
127,508
+13,101
14
$13.4M 1.01%
249,050
+37,127
15
$11M 0.82%
103,880
+22,388
16
$10.2M 0.77%
27,932
+1,880
17
$10.2M 0.77%
48,848
+9,395
18
$9.81M 0.74%
37,862
+2,153
19
$9.46M 0.71%
79,522
+13,582
20
$8.84M 0.66%
9,475
+1,415
21
$8.53M 0.64%
156,783
+32,896
22
$8.3M 0.62%
15,838
+1,089
23
$8.23M 0.62%
15,007
+2,493
24
$8.16M 0.61%
8,628
+966
25
$7.95M 0.6%
46,658
+8,537
1
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