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
3151
$1K ﹤0.01%
36
+11
3152
$1K ﹤0.01%
31
+5
3153
$988 ﹤0.01%
118
+60
3154
$984 ﹤0.01%
69
+44
3155
$982 ﹤0.01%
42
3156
$981 ﹤0.01%
373
+328
3157
$972 ﹤0.01%
45
+9
3158
$971 ﹤0.01%
79
-18
3159
$955 ﹤0.01%
222
+206
3160
$945 ﹤0.01%
22
+15
3161
$941 ﹤0.01%
19
-158
3162
$926 ﹤0.01%
173
+133
3163
$925 ﹤0.01%
+147
3164
$924 ﹤0.01%
+88
3165
$916 ﹤0.01%
88
-64
3166
$913 ﹤0.01%
155
-49
3167
$910 ﹤0.01%
86
+69
3168
$909 ﹤0.01%
62
3169
$905 ﹤0.01%
229
-729
3170
$896 ﹤0.01%
54
3171
$894 ﹤0.01%
+51
3172
$892 ﹤0.01%
213
+6
3173
$880 ﹤0.01%
228
-842
3174
$880 ﹤0.01%
42
3175
$879 ﹤0.01%
+260
125 126
127
128 129