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
1001
$120K 0.01%
848
+207
1002
$120K 0.01%
794
1003
$120K 0.01%
3,423
+487
1004
$119K 0.01%
5,708
-732
1005
$119K 0.01%
1,526
-110
1006
$119K 0.01%
2,861
+572
1007
$119K 0.01%
907
-152
1008
$119K 0.01%
3,107
+999
1009
$118K 0.01%
1,834
+516
1010
$118K 0.01%
5,251
+547
1011
$118K 0.01%
2,943
+1,467
1012
$118K 0.01%
2,035
+202
1013
$118K 0.01%
459
1014
$118K 0.01%
280
+137
1015
$117K 0.01%
1,056
+11
1016
$117K 0.01%
5,926
+2,647
1017
$117K 0.01%
1,878
+739
1018
$117K 0.01%
676
-15
1019
$117K 0.01%
783
+474
1020
$117K 0.01%
1,837
+225
1021
$116K 0.01%
62
+7
1022
$116K 0.01%
793
+402
1023
$116K 0.01%
13,294
-8,660
1024
$116K 0.01%
19,929
+3,969
1025
$115K 0.01%
2,736
+1,792
39 40
41
42 43