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
2726
$266 ﹤0.01%
+27
2727
$266 ﹤0.01%
+14
2728
$265 ﹤0.01%
+8
2729
$264 ﹤0.01%
+13
2730
$263 ﹤0.01%
+5
2731
$262 ﹤0.01%
+8
2732
$262 ﹤0.01%
+53
2733
$260 ﹤0.01%
+5
2734
$255 ﹤0.01%
+10
2735
$252 ﹤0.01%
+16
2736
$249 ﹤0.01%
+11
2737
$248 ﹤0.01%
+4
2738
$243 ﹤0.01%
+27
2739
$237 ﹤0.01%
+11
2740
$226 ﹤0.01%
+29
2741
$225 ﹤0.01%
+19
2742
$222 ﹤0.01%
+7
2743
$219 ﹤0.01%
+10
2744
$214 ﹤0.01%
+16
2745
$199 ﹤0.01%
+4
2746
$198 ﹤0.01%
+14
2747
$196 ﹤0.01%
+4
2748
$191 ﹤0.01%
+6
2749
$177 ﹤0.01%
+5
2750
$176 ﹤0.01%
+21
108 109
110
111 112