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
1751
$7.94K ﹤0.01%
+218
1752
$7.92K ﹤0.01%
+150
1753
$7.89K ﹤0.01%
+88
1754
$7.88K ﹤0.01%
+411
1755
$7.88K ﹤0.01%
+326
1756
$7.87K ﹤0.01%
+102
1757
$7.85K ﹤0.01%
+693
1758
$7.81K ﹤0.01%
+1,101
1759
$7.79K ﹤0.01%
+66
1760
$7.79K ﹤0.01%
+49
1761
$7.71K ﹤0.01%
+97
1762
$7.69K ﹤0.01%
+2,681
1763
$7.69K ﹤0.01%
+69
1764
$7.68K ﹤0.01%
+243
1765
$7.61K ﹤0.01%
+392
1766
$7.58K ﹤0.01%
+322
1767
$7.55K ﹤0.01%
+218
1768
$7.54K ﹤0.01%
+217
1769
$7.54K ﹤0.01%
+205
1770
$7.53K ﹤0.01%
+874
1771
$7.48K ﹤0.01%
+366
1772
$7.47K ﹤0.01%
+268
1773
$7.44K ﹤0.01%
+296
1774
$7.43K ﹤0.01%
+1,400
1775
$7.43K ﹤0.01%
+156
69 70
71
72 73