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
1601
$11.1K ﹤0.01%
+142
1602
$11.1K ﹤0.01%
+352
1603
$11K ﹤0.01%
+199
1604
$11K ﹤0.01%
+65
1605
$11K ﹤0.01%
+86
1606
$11K ﹤0.01%
+329
1607
$11K ﹤0.01%
+140
1608
$11K ﹤0.01%
+735
1609
$10.9K ﹤0.01%
+155
1610
$10.8K ﹤0.01%
+195
1611
$10.8K ﹤0.01%
+1,230
1612
$10.8K ﹤0.01%
+315
1613
$10.8K ﹤0.01%
+853
1614
$10.7K ﹤0.01%
+117
1615
$10.7K ﹤0.01%
+960
1616
$10.7K ﹤0.01%
+386
1617
$10.6K ﹤0.01%
+100
1618
$10.6K ﹤0.01%
+134
1619
$10.6K ﹤0.01%
+762
1620
$10.6K ﹤0.01%
+474
1621
$10.6K ﹤0.01%
+487
1622
$10.6K ﹤0.01%
+265
1623
$10.6K ﹤0.01%
+277
1624
$10.6K ﹤0.01%
+331
1625
$10.5K ﹤0.01%
+429