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
2101
$3.12K ﹤0.01%
+289
2102
$3.12K ﹤0.01%
+214
2103
$3.12K ﹤0.01%
+238
2104
$3.12K ﹤0.01%
+80
2105
$3.08K ﹤0.01%
+177
2106
$3.07K ﹤0.01%
+14
2107
$3.05K ﹤0.01%
+103
2108
$3.05K ﹤0.01%
+417
2109
$3.04K ﹤0.01%
+90
2110
$3.04K ﹤0.01%
+89
2111
$3.04K ﹤0.01%
+142
2112
$3.04K ﹤0.01%
+1,160
2113
$3.04K ﹤0.01%
+235
2114
$3.02K ﹤0.01%
+338
2115
$3.01K ﹤0.01%
+36
2116
$3.01K ﹤0.01%
+131
2117
$3.01K ﹤0.01%
+17
2118
$3K ﹤0.01%
+67
2119
$3K ﹤0.01%
+29
2120
$3K ﹤0.01%
+95
2121
$3K ﹤0.01%
+137
2122
$2.99K ﹤0.01%
+47
2123
$2.99K ﹤0.01%
+87
2124
$2.98K ﹤0.01%
+40
2125
$2.97K ﹤0.01%
+122
83 84
85
86 87