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
3201
– –
-9,254
3202
– –
-228
3203
– –
-3
3204
– –
-13
3205
– –
-46
3206
– –
-12
3207
– –
-4,639
3208
– –
-36
3209
– –
-4
3210
– –
-22
3211
– –
-10
3212
– –
-2
3213
– –
-940
3214
– –
-47,592
3215
– –
-39,909
3216
– –
-206
3217
– –
-129
3218
– –
-8
3219
– –
-259
3220
– –
-30
3221
– –
-685
3222
– –
-18
3223
– –
-1,305
3224
– –
-42
3225
– –
-261
127 128
129
130 131