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 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$627 ﹤0.01%
+46
2552
$625 ﹤0.01%
+23
2553
$625 ﹤0.01%
+25
2554
$621 ﹤0.01%
+10
2555
$618 ﹤0.01%
+21
2556
$618 ﹤0.01%
+21
2557
$618 ﹤0.01%
+57
2558
$617 ﹤0.01%
+27
2559
$617 ﹤0.01%
+65
2560
$612 ﹤0.01%
+30
2561
$607 ﹤0.01%
+20
2562
$599 ﹤0.01%
+45
2563
$596 ﹤0.01%
+25
2564
$589 ﹤0.01%
+96
2565
$588 ﹤0.01%
+17
2566
$587 ﹤0.01%
+18
2567
$583 ﹤0.01%
+21
2568
$581 ﹤0.01%
+76
2569
$581 ﹤0.01%
+37
2570
$580 ﹤0.01%
+32
2571
$574 ﹤0.01%
+82
2572
$573 ﹤0.01%
+5
2573
$573 ﹤0.01%
+13
2574
$572 ﹤0.01%
+22
2575
$572 ﹤0.01%
+21
101 102
103
104 105