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
1876
$5.86K ﹤0.01%
+134
1877
$5.86K ﹤0.01%
+45
1878
$5.84K ﹤0.01%
+553
1879
$5.84K ﹤0.01%
+284
1880
$5.82K ﹤0.01%
+293
1881
$5.81K ﹤0.01%
+889
1882
$5.77K ﹤0.01%
+169
1883
$5.76K ﹤0.01%
+8
1884
$5.76K ﹤0.01%
+175
1885
$5.73K ﹤0.01%
+139
1886
$5.72K ﹤0.01%
+56
1887
$5.71K ﹤0.01%
+208
1888
$5.71K ﹤0.01%
+15
1889
$5.67K ﹤0.01%
+292
1890
$5.66K ﹤0.01%
+232
1891
$5.65K ﹤0.01%
+49
1892
$5.64K ﹤0.01%
+422
1893
$5.63K ﹤0.01%
+432
1894
$5.63K ﹤0.01%
+192
1895
$5.62K ﹤0.01%
+148
1896
$5.6K ﹤0.01%
+217
1897
$5.58K ﹤0.01%
+266
1898
$5.56K ﹤0.01%
+400
1899
$5.56K ﹤0.01%
+73
1900
$5.55K ﹤0.01%
+333