GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
2326
$1.52K ﹤0.01%
+25
2327
$1.52K ﹤0.01%
+614
2328
$1.51K ﹤0.01%
+81
2329
$1.51K ﹤0.01%
+88
2330
$1.5K ﹤0.01%
+43
2331
$1.5K ﹤0.01%
+34
2332
$1.5K ﹤0.01%
+99
2333
$1.49K ﹤0.01%
+407
2334
$1.48K ﹤0.01%
+22
2335
$1.48K ﹤0.01%
+81
2336
$1.48K ﹤0.01%
+120
2337
$1.47K ﹤0.01%
+31
2338
$1.47K ﹤0.01%
+269
2339
$1.46K ﹤0.01%
+141
2340
$1.44K ﹤0.01%
+31
2341
$1.43K ﹤0.01%
+136
2342
$1.42K ﹤0.01%
+44
2343
$1.42K ﹤0.01%
+40
2344
$1.41K ﹤0.01%
+51
2345
$1.4K ﹤0.01%
+59
2346
$1.39K ﹤0.01%
+40
2347
$1.38K ﹤0.01%
+254
2348
$1.38K ﹤0.01%
+88
2349
$1.38K ﹤0.01%
+115
2350
$1.37K ﹤0.01%
+25
92 93
94
95 96