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
1476
$58.7K ﹤0.01%
3,091
-43
1477
$58.7K ﹤0.01%
2,425
+1,156
1478
$58.7K ﹤0.01%
385
-26
1479
$58.6K ﹤0.01%
801
+222
1480
$58.6K ﹤0.01%
2,319
+119
1481
$58.4K ﹤0.01%
3,513
+3,030
1482
$58.2K ﹤0.01%
1,203
+728
1483
$57.9K ﹤0.01%
3,005
+2,975
1484
$57.9K ﹤0.01%
3,634
-565
1485
$57.8K ﹤0.01%
593
+92
1486
$57.5K ﹤0.01%
638
+363
1487
$57.3K ﹤0.01%
398
+136
1488
$57.1K ﹤0.01%
3,137
+1,383
1489
$57K ﹤0.01%
1,420
+34
1490
$57K ﹤0.01%
3,128
+1,088
1491
$57K ﹤0.01%
7,795
+4,440
1492
$56.9K ﹤0.01%
727
+289
1493
$56.8K ﹤0.01%
2,000
1494
$56.7K ﹤0.01%
1,440
+139
1495
$56.7K ﹤0.01%
1,236
+930
1496
$56.7K ﹤0.01%
278
+124
1497
$56.7K ﹤0.01%
742
+164
1498
$56.7K ﹤0.01%
730
+3
1499
$56.6K ﹤0.01%
858
1500
$56.4K ﹤0.01%
5,283
+4,229
58 59
60
61 62