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
3176
$877 ﹤0.01%
102
-72
3177
$875 ﹤0.01%
4
3178
$871 ﹤0.01%
+22
3179
$866 ﹤0.01%
4
-1
3180
$865 ﹤0.01%
10
3181
$864 ﹤0.01%
299
-139
3182
$843 ﹤0.01%
+72
3183
$829 ﹤0.01%
183
-87
3184
$828 ﹤0.01%
37
3185
$827 ﹤0.01%
+151
3186
$822 ﹤0.01%
+23
3187
$819 ﹤0.01%
89
+17
3188
$819 ﹤0.01%
34
+22
3189
$808 ﹤0.01%
73
-13
3190
$808 ﹤0.01%
+38
3191
$805 ﹤0.01%
+84
3192
$798 ﹤0.01%
35
-22
3193
$796 ﹤0.01%
11
3194
$795 ﹤0.01%
84
+69
3195
$794 ﹤0.01%
30
+10
3196
$793 ﹤0.01%
28
-12
3197
$782 ﹤0.01%
+127
3198
$775 ﹤0.01%
93
+50
3199
$766 ﹤0.01%
169
-61
3200
$759 ﹤0.01%
141
+116
126 127
128
129 130