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
2601
$508 ﹤0.01%
+32
2602
$507 ﹤0.01%
+114
2603
$507 ﹤0.01%
+29
2604
$506 ﹤0.01%
+35
2605
$503 ﹤0.01%
+54
2606
$500 ﹤0.01%
+14
2607
$494 ﹤0.01%
+54
2608
$493 ﹤0.01%
+13
2609
$491 ﹤0.01%
+15
2610
$488 ﹤0.01%
+7
2611
$485 ﹤0.01%
+21
2612
$483 ﹤0.01%
+88
2613
$480 ﹤0.01%
+27
2614
$479 ﹤0.01%
+60
2615
$477 ﹤0.01%
+118
2616
$476 ﹤0.01%
+40
2617
$475 ﹤0.01%
+17
2618
$472 ﹤0.01%
+15
2619
$472 ﹤0.01%
+76
2620
$470 ﹤0.01%
+25
2621
$468 ﹤0.01%
+3
2622
$454 ﹤0.01%
+43
2623
$450 ﹤0.01%
+20
2624
$448 ﹤0.01%
+16
2625
$443 ﹤0.01%
+187
103 104
105
106 107