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
$1.01B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,706
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.23M
3
+$7.53M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
META icon
Meta Platforms (Facebook)
META
+$3.34M

Top Sells

1
+$1.21M
2
+$1.11M
3
+$1M
4
CVX icon
Chevron
CVX
+$216K
5
MRNA icon
Moderna
MRNA
+$178K

Sector Composition

1 Technology 24.3%
2 Financials 11.78%
3 Healthcare 9.71%
4 Industrials 7.92%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$1.12K ﹤0.01%
+55
2877
$1.12K ﹤0.01%
142
-50
2878
$1.12K ﹤0.01%
67
-300
2879
$1.09K ﹤0.01%
+157
2880
$1.08K ﹤0.01%
56
2881
$1.08K ﹤0.01%
46
+6
2882
$1.08K ﹤0.01%
+77
2883
$1.07K ﹤0.01%
+94
2884
$1.07K ﹤0.01%
+37
2885
$1.07K ﹤0.01%
+139
2886
$1.07K ﹤0.01%
+192
2887
$1.06K ﹤0.01%
20
2888
$1.06K ﹤0.01%
+142
2889
$1.06K ﹤0.01%
35
+24
2890
$1.06K ﹤0.01%
99
+27
2891
$1.06K ﹤0.01%
+30
2892
$1.05K ﹤0.01%
+27
2893
$1.04K ﹤0.01%
+183
2894
$1.03K ﹤0.01%
+267
2895
$1.03K ﹤0.01%
206
2896
$1.03K ﹤0.01%
10
2897
$1.03K ﹤0.01%
81
+45
2898
$1.02K ﹤0.01%
109
-87
2899
$1.02K ﹤0.01%
+34
2900
$1.01K ﹤0.01%
+152
114 115
116
117 118