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
2501
$801 ﹤0.01%
+37
2502
$797 ﹤0.01%
+13
2503
$794 ﹤0.01%
+76
2504
$794 ﹤0.01%
+25
2505
$788 ﹤0.01%
+199
2506
$782 ﹤0.01%
+15
2507
$781 ﹤0.01%
+34
2508
$777 ﹤0.01%
+37
2509
$773 ﹤0.01%
+149
2510
$766 ﹤0.01%
+45
2511
$766 ﹤0.01%
+18
2512
$764 ﹤0.01%
+30
2513
$764 ﹤0.01%
+78
2514
$755 ﹤0.01%
+56
2515
$753 ﹤0.01%
+176
2516
$752 ﹤0.01%
+106
2517
$749 ﹤0.01%
+118
2518
$748 ﹤0.01%
+49
2519
$746 ﹤0.01%
+144
2520
$737 ﹤0.01%
+15
2521
$737 ﹤0.01%
+12
2522
$736 ﹤0.01%
+46
2523
$730 ﹤0.01%
+14
2524
$727 ﹤0.01%
+38
2525
$723 ﹤0.01%
+197
99 100
101
102 103