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 7.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$72 ﹤0.01%
899
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
– –
-55
3186
– –
-31
3187
– –
-3
3188
– –
-168
3189
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-25
3190
– –
-1,305
3191
– –
-42
3192
– –
-1,084
3193
– –
-1
3194
– –
-42
3195
– –
-486
3196
– –
-4
3197
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-9
3198
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-2
3199
– –
-4
3200
– –
-25
126 127
128
129 130