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
3326
$235 ﹤0.01%
3
-147
3327
$218 ﹤0.01%
8
-24
3328
$217 ﹤0.01%
58
-844
3329
$212 ﹤0.01%
20
-40
3330
$210 ﹤0.01%
+2
3331
$205 ﹤0.01%
47
+16
3332
$204 ﹤0.01%
83
3333
$204 ﹤0.01%
10
-30
3334
$203 ﹤0.01%
15
3335
$200 ﹤0.01%
24
3336
$187 ﹤0.01%
+46
3337
$173 ﹤0.01%
156
3338
$173 ﹤0.01%
38
-152
3339
$169 ﹤0.01%
50
-65
3340
$168 ﹤0.01%
43
-190
3341
$164 ﹤0.01%
+10
3342
$160 ﹤0.01%
43
-813
3343
$159 ﹤0.01%
+13
3344
$153 ﹤0.01%
+8
3345
$148 ﹤0.01%
+8
3346
$148 ﹤0.01%
+20
3347
$146 ﹤0.01%
30
+11
3348
$144 ﹤0.01%
2
-3
3349
$143 ﹤0.01%
+7
3350
$142 ﹤0.01%
+8
132 133
134
135 136