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
2676
$318 ﹤0.01%
+26
2677
$312 ﹤0.01%
+17
2678
$311 ﹤0.01%
+24
2679
$311 ﹤0.01%
+16
2680
$311 ﹤0.01%
+24
2681
$308 ﹤0.01%
+50
2682
$304 ﹤0.01%
+10
2683
$304 ﹤0.01%
+102
2684
$303 ﹤0.01%
+11
2685
$302 ﹤0.01%
+18
2686
$302 ﹤0.01%
+22
2687
$302 ﹤0.01%
+21
2688
$301 ﹤0.01%
+3
2689
$300 ﹤0.01%
+10
2690
$299 ﹤0.01%
+8
2691
$296 ﹤0.01%
+11
2692
$296 ﹤0.01%
+25
2693
$295 ﹤0.01%
+15
2694
$295 ﹤0.01%
+19
2695
$292 ﹤0.01%
+37
2696
$292 ﹤0.01%
+42
2697
$292 ﹤0.01%
+105
2698
$292 ﹤0.01%
+47
2699
$291 ﹤0.01%
+20
2700
$290 ﹤0.01%
+42
106 107
108
109 110