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
2201
$2.34K ﹤0.01%
+28
2202
$2.34K ﹤0.01%
+136
2203
$2.33K ﹤0.01%
+95
2204
$2.3K ﹤0.01%
+1,353
2205
$2.3K ﹤0.01%
+309
2206
$2.3K ﹤0.01%
+51
2207
$2.29K ﹤0.01%
+93
2208
$2.28K ﹤0.01%
+232
2209
$2.27K ﹤0.01%
+297
2210
$2.27K ﹤0.01%
+58
2211
$2.26K ﹤0.01%
+216
2212
$2.24K ﹤0.01%
+569
2213
$2.23K ﹤0.01%
+203
2214
$2.23K ﹤0.01%
+76
2215
$2.21K ﹤0.01%
+405
2216
$2.21K ﹤0.01%
+213
2217
$2.21K ﹤0.01%
+67
2218
$2.21K ﹤0.01%
+39
2219
$2.21K ﹤0.01%
+120
2220
$2.21K ﹤0.01%
+285
2221
$2.2K ﹤0.01%
+39
2222
$2.2K ﹤0.01%
+339
2223
$2.2K ﹤0.01%
+103
2224
$2.19K ﹤0.01%
+56
2225
$2.19K ﹤0.01%
+25
87 88
89
90 91