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
1851
$6.21K ﹤0.01%
+69
1852
$6.2K ﹤0.01%
+743
1853
$6.18K ﹤0.01%
+986
1854
$6.17K ﹤0.01%
+854
1855
$6.13K ﹤0.01%
+139
1856
$6.1K ﹤0.01%
+437
1857
$6.1K ﹤0.01%
+132
1858
$6.1K ﹤0.01%
+273
1859
$6.1K ﹤0.01%
+3,476
1860
$6.08K ﹤0.01%
+195
1861
$6.07K ﹤0.01%
+61
1862
$6.07K ﹤0.01%
+487
1863
$6.06K ﹤0.01%
+203
1864
$6.05K ﹤0.01%
+128
1865
$6.03K ﹤0.01%
+414
1866
$5.93K ﹤0.01%
+1,248
1867
$5.92K ﹤0.01%
+1,178
1868
$5.91K ﹤0.01%
+228
1869
$5.91K ﹤0.01%
+241
1870
$5.91K ﹤0.01%
+47
1871
$5.89K ﹤0.01%
+523
1872
$5.88K ﹤0.01%
+160
1873
$5.88K ﹤0.01%
+225
1874
$5.87K ﹤0.01%
+22
1875
$5.87K ﹤0.01%
+778