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
3201
– –
-59
3202
– –
-7
3203
– –
-24
3204
– –
-1,799
3205
– –
-1,447
3206
– –
-52,199
3207
– –
-4,565
3208
– –
-1,540
3209
– –
-2
3210
– –
-63
3211
– –
-5
3212
– –
-27
3213
– –
-27
3214
– –
-249
3215
– –
-18
3216
– –
-14
3217
– –
-9,254
3218
– –
-24
3219
– –
-37
3220
– –
-355
3221
– –
-392
3222
– –
-44
3223
– –
-3
3224
– –
-947
3225
– –
-560
127 128
129
130 131