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
3226
$649 ﹤0.01%
52
-34
3227
$649 ﹤0.01%
282
-2,294
3228
$647 ﹤0.01%
16
-14
3229
$631 ﹤0.01%
15
-13
3230
$630 ﹤0.01%
+31
3231
$627 ﹤0.01%
102
+66
3232
$626 ﹤0.01%
82
3233
$624 ﹤0.01%
69
+52
3234
$622 ﹤0.01%
218
-126
3235
$614 ﹤0.01%
17
-35
3236
$602 ﹤0.01%
3
3237
$598 ﹤0.01%
143
-30
3238
$592 ﹤0.01%
90
-228
3239
$589 ﹤0.01%
+36
3240
$583 ﹤0.01%
287
+253
3241
$583 ﹤0.01%
+38
3242
$583 ﹤0.01%
20
+6
3243
$579 ﹤0.01%
104
+22
3244
$576 ﹤0.01%
18
+5
3245
$573 ﹤0.01%
204
-33
3246
$569 ﹤0.01%
+39
3247
$569 ﹤0.01%
47
3248
$566 ﹤0.01%
153
+39
3249
$550 ﹤0.01%
43
+18
3250
$547 ﹤0.01%
89
-39
128 129
130
131 132