GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
3276
$443 ﹤0.01%
127
-60
3277
$437 ﹤0.01%
80
+54
3278
$435 ﹤0.01%
118
3279
$433 ﹤0.01%
+110
3280
$432 ﹤0.01%
+101
3281
$425 ﹤0.01%
+105
3282
$413 ﹤0.01%
+22
3283
$406 ﹤0.01%
6
3284
$404 ﹤0.01%
1,167
-15,516
3285
$400 ﹤0.01%
4
3286
$397 ﹤0.01%
3
3287
$394 ﹤0.01%
25
+11
3288
$394 ﹤0.01%
19
-14
3289
$392 ﹤0.01%
45
-5
3290
$390 ﹤0.01%
5
3291
$388 ﹤0.01%
+104
3292
$387 ﹤0.01%
26
3293
$381 ﹤0.01%
8
-15
3294
$381 ﹤0.01%
+44
3295
$380 ﹤0.01%
38
3296
$380 ﹤0.01%
+88
3297
$367 ﹤0.01%
7
+6
3298
$367 ﹤0.01%
15
+1
3299
$367 ﹤0.01%
643
-12,646
3300
$366 ﹤0.01%
35
-18
130 131
132
133 134