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
$369M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,199
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$7.84M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.98%
2 Financials 13.57%
3 Healthcare 10.55%
4 Consumer Discretionary 8.82%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$38K 0.01%
+736
952
$38K 0.01%
+1,200
953
$37.9K 0.01%
+841
954
$37.9K 0.01%
+315
955
$37.9K 0.01%
+492
956
$37.8K 0.01%
+592
957
$37.7K 0.01%
+241
958
$37.7K 0.01%
+941
959
$37.6K 0.01%
+978
960
$37.6K 0.01%
+1,518
961
$37.6K 0.01%
+398
962
$37.6K 0.01%
+918
963
$37.5K 0.01%
+2,006
964
$37.4K 0.01%
+1,724
965
$37.4K 0.01%
+687
966
$37.3K 0.01%
+1,921
967
$37.2K 0.01%
+675
968
$37.2K 0.01%
+269
969
$37.2K 0.01%
+2,000
970
$37.2K 0.01%
+2,318
971
$37K 0.01%
+142
972
$36.9K 0.01%
+514
973
$36.8K 0.01%
+62
974
$36.6K 0.01%
+170
975
$36.5K 0.01%
+155
37 38
39
40 41