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
2526
$718 ﹤0.01%
+27
2527
$717 ﹤0.01%
+30
2528
$716 ﹤0.01%
+9
2529
$715 ﹤0.01%
+45
2530
$713 ﹤0.01%
+49
2531
$703 ﹤0.01%
+14
2532
$687 ﹤0.01%
+54
2533
$684 ﹤0.01%
+10
2534
$682 ﹤0.01%
+614
2535
$679 ﹤0.01%
+41
2536
$674 ﹤0.01%
+24
2537
$674 ﹤0.01%
+392
2538
$668 ﹤0.01%
+253
2539
$668 ﹤0.01%
+119
2540
$668 ﹤0.01%
+77
2541
$663 ﹤0.01%
+54
2542
$661 ﹤0.01%
+23
2543
$656 ﹤0.01%
+52
2544
$655 ﹤0.01%
+22
2545
$646 ﹤0.01%
+26
2546
$643 ﹤0.01%
+82
2547
$641 ﹤0.01%
+93
2548
$637 ﹤0.01%
+55
2549
$635 ﹤0.01%
+267
2550
$635 ﹤0.01%
+33