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
2176
$2.52K ﹤0.01%
+111
2177
$2.5K ﹤0.01%
+1,381
2178
$2.49K ﹤0.01%
+227
2179
$2.49K ﹤0.01%
+110
2180
$2.48K ﹤0.01%
+242
2181
$2.48K ﹤0.01%
+73
2182
$2.48K ﹤0.01%
+120
2183
$2.48K ﹤0.01%
+93
2184
$2.47K ﹤0.01%
+121
2185
$2.46K ﹤0.01%
+132
2186
$2.46K ﹤0.01%
+131
2187
$2.45K ﹤0.01%
+42
2188
$2.45K ﹤0.01%
+403
2189
$2.44K ﹤0.01%
+48
2190
$2.43K ﹤0.01%
+127
2191
$2.42K ﹤0.01%
+73
2192
$2.41K ﹤0.01%
+226
2193
$2.4K ﹤0.01%
+178
2194
$2.38K ﹤0.01%
+144
2195
$2.37K ﹤0.01%
+154
2196
$2.37K ﹤0.01%
+59
2197
$2.36K ﹤0.01%
+213
2198
$2.35K ﹤0.01%
+469
2199
$2.35K ﹤0.01%
+250
2200
$2.34K ﹤0.01%
+129
86 87
88
89 90