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
2801
$17 ﹤0.01%
+1
2802
$15 ﹤0.01%
+1
2803
$12 ﹤0.01%
+2
2804
$12 ﹤0.01%
+1
2805
$12 ﹤0.01%
+2
2806
$9 ﹤0.01%
+1
2807
$1 ﹤0.01%
+166