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
2751
$175 ﹤0.01%
+18
2752
$166 ﹤0.01%
+8
2753
$164 ﹤0.01%
+1
2754
$160 ﹤0.01%
+8
2755
$157 ﹤0.01%
+8
2756
$153 ﹤0.01%
+6
2757
$150 ﹤0.01%
+47
2758
$149 ﹤0.01%
+8
2759
$139 ﹤0.01%
+18
2760
$131 ﹤0.01%
+3
2761
$129 ﹤0.01%
+8
2762
$119 ﹤0.01%
+10
2763
$118 ﹤0.01%
+10
2764
$114 ﹤0.01%
+6
2765
$113 ﹤0.01%
+15
2766
$112 ﹤0.01%
+63
2767
$109 ﹤0.01%
+8
2768
$89 ﹤0.01%
+10
2769
$89 ﹤0.01%
+2
2770
$89 ﹤0.01%
+3
2771
$86 ﹤0.01%
+2
2772
$82 ﹤0.01%
+4
2773
$80 ﹤0.01%
+1
2774
$79 ﹤0.01%
+33
2775
$79 ﹤0.01%
+13
109 110
111
112 113