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
3251
$546 ﹤0.01%
131
+54
3252
$538 ﹤0.01%
+198
3253
$536 ﹤0.01%
79
+28
3254
$535 ﹤0.01%
35
-69
3255
$532 ﹤0.01%
197
3256
$527 ﹤0.01%
+12
3257
$524 ﹤0.01%
128
-942
3258
$524 ﹤0.01%
23
-15
3259
$506 ﹤0.01%
+15
3260
$503 ﹤0.01%
13
-15
3261
$500 ﹤0.01%
+42
3262
$499 ﹤0.01%
14
3263
$498 ﹤0.01%
26
3264
$492 ﹤0.01%
+17
3265
$489 ﹤0.01%
60
-104
3266
$488 ﹤0.01%
+33
3267
$488 ﹤0.01%
62
+57
3268
$475 ﹤0.01%
172
-1,404
3269
$473 ﹤0.01%
+60
3270
$468 ﹤0.01%
29
+17
3271
$466 ﹤0.01%
26
3272
$462 ﹤0.01%
37
3273
$458 ﹤0.01%
+137
3274
$451 ﹤0.01%
21
-13
3275
$444 ﹤0.01%
96
-514
129 130
131
132 133