GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,199
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$7.84M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.98%
2 Financials 13.57%
3 Healthcare 10.55%
4 Consumer Discretionary 8.82%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$861 ﹤0.01%
+123
2477
$860 ﹤0.01%
+19
2478
$859 ﹤0.01%
+23
2479
$855 ﹤0.01%
+60
2480
$854 ﹤0.01%
+9
2481
$851 ﹤0.01%
+46
2482
$848 ﹤0.01%
+25
2483
$846 ﹤0.01%
+4
2484
$845 ﹤0.01%
+68
2485
$837 ﹤0.01%
+27
2486
$830 ﹤0.01%
+261
2487
$827 ﹤0.01%
+15
2488
$825 ﹤0.01%
+131
2489
$824 ﹤0.01%
+47
2490
$822 ﹤0.01%
+11
2491
$820 ﹤0.01%
+54
2492
$815 ﹤0.01%
+12
2493
$812 ﹤0.01%
+38
2494
$812 ﹤0.01%
+50
2495
$811 ﹤0.01%
+15
2496
$809 ﹤0.01%
+25
2497
$805 ﹤0.01%
+51
2498
$804 ﹤0.01%
+58
2499
$802 ﹤0.01%
+94
2500
$801 ﹤0.01%
+65
98 99
100
101 102