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
3376
– –
-20
3377
– –
-33
3378
– –
-113
3379
– –
-18
3380
– –
-31
3381
– –
-10
3382
– –
-64
3383
– –
-1,381
3384
– –
-41
3385
– –
-24
3386
– –
-262
3387
– –
-265
3388
– –
-97
3389
– –
-78
3390
– –
-270
3391
– –
-12
3392
– –
-165
3393
– –
-17
3394
– –
-39
3395
– –
-54
3396
– –
-626
3397
– –
-539
3398
– –
-490
3399
– –
-97
3400
– –
-596
134 135
136
137 138