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
2626
$443 ﹤0.01%
+115
2627
$441 ﹤0.01%
+34
2628
$441 ﹤0.01%
+7
2629
$435 ﹤0.01%
+25
2630
$433 ﹤0.01%
+48
2631
$433 ﹤0.01%
+17
2632
$431 ﹤0.01%
+61
2633
$430 ﹤0.01%
+20
2634
$425 ﹤0.01%
+8
2635
$421 ﹤0.01%
+137
2636
$421 ﹤0.01%
+46
2637
$419 ﹤0.01%
+110
2638
$415 ﹤0.01%
+36
2639
$411 ﹤0.01%
+67
2640
$411 ﹤0.01%
+53
2641
$410 ﹤0.01%
+20
2642
$410 ﹤0.01%
+40
2643
$405 ﹤0.01%
+12
2644
$393 ﹤0.01%
+9
2645
$390 ﹤0.01%
+40
2646
$389 ﹤0.01%
+4
2647
$389 ﹤0.01%
+1,687
2648
$388 ﹤0.01%
+9
2649
$385 ﹤0.01%
+10
2650
$384 ﹤0.01%
+17
104 105
106
107 108