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
2126
$2.96K ﹤0.01%
+1,124
2127
$2.95K ﹤0.01%
+48
2128
$2.94K ﹤0.01%
+229
2129
$2.94K ﹤0.01%
+226
2130
$2.93K ﹤0.01%
+123
2131
$2.93K ﹤0.01%
+261
2132
$2.92K ﹤0.01%
+23
2133
$2.9K ﹤0.01%
+310
2134
$2.9K ﹤0.01%
+197
2135
$2.88K ﹤0.01%
+176
2136
$2.88K ﹤0.01%
+152
2137
$2.88K ﹤0.01%
+358
2138
$2.88K ﹤0.01%
+79
2139
$2.87K ﹤0.01%
+40
2140
$2.87K ﹤0.01%
+107
2141
$2.85K ﹤0.01%
+34
2142
$2.83K ﹤0.01%
+29
2143
$2.82K ﹤0.01%
+176
2144
$2.82K ﹤0.01%
+39
2145
$2.82K ﹤0.01%
+19
2146
$2.81K ﹤0.01%
+90
2147
$2.81K ﹤0.01%
+127
2148
$2.79K ﹤0.01%
+30
2149
$2.79K ﹤0.01%
+11
2150
$2.78K ﹤0.01%
+62
84 85
86
87 88