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
2251
$1.99K ﹤0.01%
+98
2252
$1.97K ﹤0.01%
+152
2253
$1.97K ﹤0.01%
+83
2254
$1.96K ﹤0.01%
+647
2255
$1.93K ﹤0.01%
+78
2256
$1.92K ﹤0.01%
+180
2257
$1.91K ﹤0.01%
+26
2258
$1.89K ﹤0.01%
+274
2259
$1.89K ﹤0.01%
+21
2260
$1.89K ﹤0.01%
+30
2261
$1.88K ﹤0.01%
+121
2262
$1.88K ﹤0.01%
+266
2263
$1.87K ﹤0.01%
+81
2264
$1.87K ﹤0.01%
+99
2265
$1.87K ﹤0.01%
+26
2266
$1.86K ﹤0.01%
+30
2267
$1.85K ﹤0.01%
+307
2268
$1.85K ﹤0.01%
+202
2269
$1.84K ﹤0.01%
+20
2270
$1.82K ﹤0.01%
+87
2271
$1.79K ﹤0.01%
+73
2272
$1.78K ﹤0.01%
+218
2273
$1.78K ﹤0.01%
+39
2274
$1.78K ﹤0.01%
+74
2275
$1.77K ﹤0.01%
+44
89 90
91
92 93