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
2701
$288 ﹤0.01%
+24
2702
$288 ﹤0.01%
+13
2703
$288 ﹤0.01%
+23
2704
$287 ﹤0.01%
+14
2705
$287 ﹤0.01%
+31
2706
$287 ﹤0.01%
+11
2707
$286 ﹤0.01%
+48
2708
$285 ﹤0.01%
+31
2709
$285 ﹤0.01%
+17
2710
$284 ﹤0.01%
+13
2711
$284 ﹤0.01%
+49
2712
$284 ﹤0.01%
+17
2713
$282 ﹤0.01%
+12
2714
$282 ﹤0.01%
+25
2715
$282 ﹤0.01%
+9
2716
$282 ﹤0.01%
+204
2717
$281 ﹤0.01%
+13
2718
$281 ﹤0.01%
+29
2719
$280 ﹤0.01%
+11
2720
$278 ﹤0.01%
+6
2721
$277 ﹤0.01%
+28
2722
$276 ﹤0.01%
+54
2723
$270 ﹤0.01%
+9
2724
$268 ﹤0.01%
+156
2725
$267 ﹤0.01%
+34
107 108
109
110 111