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
3301
$360 ﹤0.01%
29
+21
3302
$358 ﹤0.01%
5
-293
3303
$358 ﹤0.01%
+9
3304
$357 ﹤0.01%
+17
3305
$353 ﹤0.01%
+28
3306
$350 ﹤0.01%
96
-15
3307
$345 ﹤0.01%
+118
3308
$344 ﹤0.01%
71
3309
$344 ﹤0.01%
+44
3310
$342 ﹤0.01%
13
3311
$342 ﹤0.01%
35
-189
3312
$339 ﹤0.01%
135
-64
3313
$329 ﹤0.01%
+8
3314
$327 ﹤0.01%
35
-75
3315
$326 ﹤0.01%
+8
3316
$324 ﹤0.01%
+41
3317
$312 ﹤0.01%
+57
3318
$289 ﹤0.01%
8
3319
$277 ﹤0.01%
38
+14
3320
$269 ﹤0.01%
+102
3321
$268 ﹤0.01%
8
-43
3322
$260 ﹤0.01%
11
3323
$259 ﹤0.01%
111
+47
3324
$245 ﹤0.01%
31
-186
3325
$243 ﹤0.01%
36
-10
131 132
133
134 135