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
3026
$2.03K ﹤0.01%
103
+28
3027
$2.01K ﹤0.01%
9,552
+9,475
3028
$1.99K ﹤0.01%
72
+43
3029
$1.98K ﹤0.01%
47
-20
3030
$1.98K ﹤0.01%
368
+338
3031
$1.98K ﹤0.01%
8
3032
$1.97K ﹤0.01%
71
3033
$1.96K ﹤0.01%
56
+49
3034
$1.95K ﹤0.01%
430
-345
3035
$1.94K ﹤0.01%
74
-32
3036
$1.94K ﹤0.01%
446
+364
3037
$1.93K ﹤0.01%
78
3038
$1.92K ﹤0.01%
102
3039
$1.91K ﹤0.01%
19
+8
3040
$1.9K ﹤0.01%
241
-125
3041
$1.9K ﹤0.01%
171
+78
3042
$1.88K ﹤0.01%
+143
3043
$1.87K ﹤0.01%
229
+54
3044
$1.82K ﹤0.01%
236
+224
3045
$1.82K ﹤0.01%
352
-4,551
3046
$1.82K ﹤0.01%
117
+4
3047
$1.81K ﹤0.01%
+269
3048
$1.79K ﹤0.01%
58
+37
3049
$1.78K ﹤0.01%
141
-619
3050
$1.78K ﹤0.01%
12
120 121
122
123 124