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
2151
$2.74K ﹤0.01%
+58
2152
$2.74K ﹤0.01%
+163
2153
$2.73K ﹤0.01%
+466
2154
$2.73K ﹤0.01%
+105
2155
$2.72K ﹤0.01%
+63
2156
$2.72K ﹤0.01%
+298
2157
$2.71K ﹤0.01%
+137
2158
$2.71K ﹤0.01%
+7
2159
$2.7K ﹤0.01%
+441
2160
$2.66K ﹤0.01%
+61
2161
$2.65K ﹤0.01%
+85
2162
$2.64K ﹤0.01%
+73
2163
$2.62K ﹤0.01%
+72
2164
$2.61K ﹤0.01%
+82
2165
$2.6K ﹤0.01%
+77
2166
$2.6K ﹤0.01%
+27
2167
$2.6K ﹤0.01%
+205
2168
$2.58K ﹤0.01%
+229
2169
$2.57K ﹤0.01%
+200
2170
$2.57K ﹤0.01%
+8
2171
$2.56K ﹤0.01%
+106
2172
$2.55K ﹤0.01%
+101
2173
$2.54K ﹤0.01%
+27
2174
$2.54K ﹤0.01%
+94
2175
$2.54K ﹤0.01%
+76
85 86
87
88 89