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
2651
$381 ﹤0.01%
+27
2652
$380 ﹤0.01%
+24
2653
$380 ﹤0.01%
+44
2654
$376 ﹤0.01%
+29
2655
$374 ﹤0.01%
+9
2656
$372 ﹤0.01%
+112
2657
$371 ﹤0.01%
+9
2658
$361 ﹤0.01%
+5
2659
$361 ﹤0.01%
+11
2660
$360 ﹤0.01%
+44
2661
$360 ﹤0.01%
+38
2662
$358 ﹤0.01%
+20
2663
$354 ﹤0.01%
+15
2664
$349 ﹤0.01%
+17
2665
$348 ﹤0.01%
+43
2666
$348 ﹤0.01%
+23
2667
$348 ﹤0.01%
+115
2668
$346 ﹤0.01%
+3
2669
$344 ﹤0.01%
+8
2670
$335 ﹤0.01%
+2
2671
$330 ﹤0.01%
+3
2672
$329 ﹤0.01%
+289
2673
$328 ﹤0.01%
+9
2674
$322 ﹤0.01%
+20
2675
$318 ﹤0.01%
+8