GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+37%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
245
Increased
2,543
Reduced
447
Closed
131
Top Buys
| 1 |
Broadcom
AVGO
|
$13.6M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
NVIDIA
NVDA
|
$8.46M |
| 4 |
Microsoft
MSFT
|
$7.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
