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
251
$965K 0.07%
7,004
+1,549
252
$948K 0.07%
15,061
+1,962
253
$947K 0.07%
20,133
+1,933
254
$930K 0.07%
18,283
+1,055
255
$929K 0.07%
4,471
+2,477
256
$928K 0.07%
4,631
+559
257
$923K 0.07%
12,059
+2,002
258
$919K 0.07%
4,706
+24
259
$918K 0.07%
2,187
+654
260
$917K 0.07%
7,211
+2,437
261
$912K 0.07%
13,110
+5,378
262
$910K 0.07%
19,751
+4,183
263
$906K 0.07%
21,671
+6,778
264
$890K 0.07%
1,092
+12
265
$887K 0.07%
1,416
+275
266
$885K 0.07%
4,078
+557
267
$879K 0.07%
9,028
+901
268
$878K 0.07%
1,511
-9
269
$877K 0.07%
5,279
-52
270
$871K 0.07%
21,735
+3,486
271
$868K 0.07%
7,771
+145
272
$868K 0.07%
9,679
+362
273
$863K 0.06%
22,805
+1,219
274
$862K 0.06%
7,829
+983
275
$858K 0.06%
2,328
+351
9 10
11
12 13