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
1976
$4.62K ﹤0.01%
+77
1977
$4.61K ﹤0.01%
+490
1978
$4.6K ﹤0.01%
+780
1979
$4.6K ﹤0.01%
+59
1980
$4.59K ﹤0.01%
+124
1981
$4.59K ﹤0.01%
+58
1982
$4.57K ﹤0.01%
+955
1983
$4.57K ﹤0.01%
+609
1984
$4.57K ﹤0.01%
+376
1985
$4.56K ﹤0.01%
+162
1986
$4.53K ﹤0.01%
+43
1987
$4.51K ﹤0.01%
+20
1988
$4.51K ﹤0.01%
+59
1989
$4.5K ﹤0.01%
+313
1990
$4.5K ﹤0.01%
+179
1991
$4.48K ﹤0.01%
+2,082
1992
$4.47K ﹤0.01%
+278
1993
$4.46K ﹤0.01%
+314
1994
$4.45K ﹤0.01%
+334
1995
$4.44K ﹤0.01%
+35
1996
$4.42K ﹤0.01%
+128
1997
$4.37K ﹤0.01%
+565
1998
$4.35K ﹤0.01%
+200
1999
$4.34K ﹤0.01%
+120
2000
$4.32K ﹤0.01%
+369
78 79
80
81 82