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
3426
– –
-154
3427
– –
-16
3428
– –
-242
3429
– –
-232
3430
– –
-801
3431
– –
-321
3432
– –
-22
3433
– –
-5
3434
– –
-112
3435
– –
-305
3436
– –
-13
3437
– –
-195
3438
– –
-181
3439
– –
-5,991
3440
– –
-15
3441
– –
-107
3442
– –
-131
3443
– –
-148
3444
– –
-40
3445
– –
-599
3446
– –
-137
3447
– –
-3,087
3448
– –
-26
3449
– –
-5
3450
– –
-2
136 137
138
139 140