GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
3176
$72 ﹤0.01%
+4
3177
$58 ﹤0.01%
4
-3
3178
$44 ﹤0.01%
3
-9
3179
$44 ﹤0.01%
8
-105
3180
$38 ﹤0.01%
4
3181
$16 ﹤0.01%
4
3182
$14 ﹤0.01%
2
3183
$5 ﹤0.01%
1,000
3184
$1 ﹤0.01%
166
3185
– –
-239
3186
– –
-25
3187
– –
-216
3188
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-44
3189
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-149
3190
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-281
3191
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-12
3192
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-63
3193
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-5
3194
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-27
3195
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-27
3196
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-249
3197
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-18
3198
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-14
3199
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-3
3200
– –
-168
126 127
128
129 130