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
1776
$7.39K ﹤0.01%
+267
1777
$7.38K ﹤0.01%
+86
1778
$7.32K ﹤0.01%
+141
1779
$7.32K ﹤0.01%
+169
1780
$7.32K ﹤0.01%
+142
1781
$7.3K ﹤0.01%
+151
1782
$7.29K ﹤0.01%
+149
1783
$7.28K ﹤0.01%
+115
1784
$7.28K ﹤0.01%
+774
1785
$7.24K ﹤0.01%
+228
1786
$7.23K ﹤0.01%
+1,377
1787
$7.19K ﹤0.01%
+489
1788
$7.15K ﹤0.01%
+461
1789
$7.11K ﹤0.01%
+115
1790
$7.1K ﹤0.01%
+293
1791
$7.08K ﹤0.01%
+38
1792
$7.07K ﹤0.01%
+372
1793
$7.06K ﹤0.01%
+142
1794
$7.05K ﹤0.01%
+413
1795
$7.04K ﹤0.01%
+902
1796
$7.03K ﹤0.01%
+435
1797
$7.03K ﹤0.01%
+503
1798
$7.01K ﹤0.01%
+108
1799
$7.01K ﹤0.01%
+1,879
1800
$6.97K ﹤0.01%
+82
70 71
72
73 74