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
1676
$9.41K ﹤0.01%
+235
1677
$9.41K ﹤0.01%
+331
1678
$9.4K ﹤0.01%
+2,180
1679
$9.39K ﹤0.01%
+150
1680
$9.38K ﹤0.01%
+84
1681
$9.38K ﹤0.01%
+3,117
1682
$9.38K ﹤0.01%
+246
1683
$9.35K ﹤0.01%
+241
1684
$9.26K ﹤0.01%
+131
1685
$9.23K ﹤0.01%
+1,165
1686
$9.21K ﹤0.01%
+121
1687
$9.19K ﹤0.01%
+2,291
1688
$9.13K ﹤0.01%
+637
1689
$9.13K ﹤0.01%
+404
1690
$9.13K ﹤0.01%
+247
1691
$9.12K ﹤0.01%
+422
1692
$9.12K ﹤0.01%
+132
1693
$9.11K ﹤0.01%
+522
1694
$9.1K ﹤0.01%
+151
1695
$9.08K ﹤0.01%
+299
1696
$9.06K ﹤0.01%
+1,353
1697
$9.04K ﹤0.01%
+132
1698
$9.04K ﹤0.01%
+200
1699
$9.03K ﹤0.01%
+204
1700
$9K ﹤0.01%
+1,648