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
3201
$758 ﹤0.01%
+21
3202
$752 ﹤0.01%
17
3203
$746 ﹤0.01%
58
3204
$742 ﹤0.01%
49
3205
$738 ﹤0.01%
52
-509
3206
$732 ﹤0.01%
24
-15
3207
$727 ﹤0.01%
26
-26
3208
$726 ﹤0.01%
+7
3209
$714 ﹤0.01%
+18
3210
$712 ﹤0.01%
44
-3
3211
$712 ﹤0.01%
88
+55
3212
$709 ﹤0.01%
42
-16
3213
$708 ﹤0.01%
+87
3214
$702 ﹤0.01%
31
+23
3215
$701 ﹤0.01%
+69
3216
$693 ﹤0.01%
36
3217
$692 ﹤0.01%
9
3218
$689 ﹤0.01%
27
3219
$683 ﹤0.01%
186
-266
3220
$680 ﹤0.01%
+145
3221
$670 ﹤0.01%
+110
3222
$663 ﹤0.01%
54
+29
3223
$660 ﹤0.01%
48
+17
3224
$659 ﹤0.01%
53
+34
3225
$653 ﹤0.01%
+13
127 128
129
130 131