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
2776
$79 ﹤0.01%
+1
2777
$77 ﹤0.01%
+7
2778
$69 ﹤0.01%
+24
2779
$68 ﹤0.01%
+5
2780
$61 ﹤0.01%
+4
2781
$56 ﹤0.01%
+11
2782
$52 ﹤0.01%
+4
2783
$49 ﹤0.01%
+23
2784
$49 ﹤0.01%
+6
2785
$48 ﹤0.01%
+7
2786
$47 ﹤0.01%
+7
2787
$46 ﹤0.01%
+3
2788
$44 ﹤0.01%
+5
2789
$43 ﹤0.01%
+4
2790
$40 ﹤0.01%
+13
2791
$39 ﹤0.01%
+16
2792
$38 ﹤0.01%
+3
2793
$38 ﹤0.01%
+2
2794
$34 ﹤0.01%
+3
2795
$28 ﹤0.01%
+4
2796
$27 ﹤0.01%
+2
2797
$25 ﹤0.01%
+1
2798
$23 ﹤0.01%
+1
2799
$17 ﹤0.01%
+4
2800
$17 ﹤0.01%
+2
109 110 111
112
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