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
3351
$136 ﹤0.01%
15
3352
$134 ﹤0.01%
61
-296
3353
$130 ﹤0.01%
32
-7
3354
$119 ﹤0.01%
+9
3355
$101 ﹤0.01%
22
-30
3356
$92 ﹤0.01%
15
-8
3357
$67 ﹤0.01%
11
+3
3358
$47 ﹤0.01%
23
-2,425
3359
$30 ﹤0.01%
9
3360
$26 ﹤0.01%
8
3361
$12 ﹤0.01%
4
3362
$8 ﹤0.01%
2
-632
3363
$5 ﹤0.01%
1,000
3364
$1 ﹤0.01%
166
3365
– –
-800
3366
– –
-47
3367
– –
-1,900
3368
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-131
3369
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-56
3370
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-154
3371
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-30
3372
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-76
3373
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-1,318
3374
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-97
3375
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-285
133 134
135
136 137