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
2226
$2.18K ﹤0.01%
+82
2227
$2.17K ﹤0.01%
+48
2228
$2.16K ﹤0.01%
+601
2229
$2.15K ﹤0.01%
+238
2230
$2.15K ﹤0.01%
+74
2231
$2.13K ﹤0.01%
+140
2232
$2.12K ﹤0.01%
+42
2233
$2.12K ﹤0.01%
+516
2234
$2.11K ﹤0.01%
+40
2235
$2.11K ﹤0.01%
+94
2236
$2.1K ﹤0.01%
+37
2237
$2.09K ﹤0.01%
+106
2238
$2.09K ﹤0.01%
+100
2239
$2.07K ﹤0.01%
+13
2240
$2.05K ﹤0.01%
+199
2241
$2.05K ﹤0.01%
+37
2242
$2.05K ﹤0.01%
+18
2243
$2.04K ﹤0.01%
+123
2244
$2.04K ﹤0.01%
+41
2245
$2.04K ﹤0.01%
+30
2246
$2.02K ﹤0.01%
+182
2247
$2K ﹤0.01%
+332
2248
$2K ﹤0.01%
+48
2249
$1.99K ﹤0.01%
+110
2250
$1.99K ﹤0.01%
+106
88 89
90
91 92