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
2076
$3.45K ﹤0.01%
+397
2077
$3.44K ﹤0.01%
+129
2078
$3.43K ﹤0.01%
+92
2079
$3.42K ﹤0.01%
+361
2080
$3.42K ﹤0.01%
+138
2081
$3.41K ﹤0.01%
+369
2082
$3.38K ﹤0.01%
+627
2083
$3.35K ﹤0.01%
+27
2084
$3.32K ﹤0.01%
+170
2085
$3.29K ﹤0.01%
+6
2086
$3.29K ﹤0.01%
+160
2087
$3.29K ﹤0.01%
+235
2088
$3.28K ﹤0.01%
+27
2089
$3.27K ﹤0.01%
+276
2090
$3.27K ﹤0.01%
+1,107
2091
$3.26K ﹤0.01%
+43
2092
$3.26K ﹤0.01%
+184
2093
$3.25K ﹤0.01%
+236
2094
$3.25K ﹤0.01%
+52
2095
$3.25K ﹤0.01%
+9
2096
$3.22K ﹤0.01%
+327
2097
$3.21K ﹤0.01%
+45
2098
$3.2K ﹤0.01%
+49
2099
$3.17K ﹤0.01%
+74
2100
$3.15K ﹤0.01%
+109