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
3276
– –
-106
3277
– –
-37
3278
– –
-1,100
3279
– –
-24
3280
– –
-5
3281
– –
-11
3282
– –
-196
3283
– –
-37
3284
– –
-13
3285
– –
-11
3286
– –
-12
3287
– –
-32
3288
– –
-6
3289
– –
-16
3290
– –
-101
3291
– –
-1,575
3292
– –
-415
128 129 130 131
132