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
501
$387K 0.03%
2,197
+791
502
$386K 0.03%
327
+33
503
$383K 0.03%
16,332
+8,845
504
$381K 0.03%
11,231
+6,184
505
$374K 0.03%
1,012
+262
506
$372K 0.03%
3,245
-241
507
$372K 0.03%
67,561
+8,491
508
$370K 0.03%
1,684
+469
509
$370K 0.03%
17,913
+3,055
510
$370K 0.03%
6,095
+2,181
511
$370K 0.03%
2,925
+457
512
$369K 0.03%
1,381
+43
513
$367K 0.03%
4,094
+580
514
$365K 0.03%
3,728
+1,610
515
$362K 0.03%
273
+123
516
$361K 0.03%
5,222
+300
517
$358K 0.03%
2,347
+393
518
$357K 0.03%
636
+123
519
$356K 0.03%
2,294
+1,770
520
$353K 0.03%
2,102
+165
521
$351K 0.03%
1,922
+794
522
$350K 0.03%
14,372
+2,945
523
$349K 0.03%
2,371
-744
524
$348K 0.03%
11,475
+3,685
525
$348K 0.03%
5,743
-515
19 20
21
22 23