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
2376
$1.29K ﹤0.01%
+84
2377
$1.29K ﹤0.01%
+572
2378
$1.28K ﹤0.01%
+45
2379
$1.27K ﹤0.01%
+126
2380
$1.27K ﹤0.01%
+176
2381
$1.27K ﹤0.01%
+130
2382
$1.26K ﹤0.01%
+19
2383
$1.25K ﹤0.01%
+31
2384
$1.25K ﹤0.01%
+116
2385
$1.25K ﹤0.01%
+52
2386
$1.24K ﹤0.01%
+72
2387
$1.23K ﹤0.01%
+96
2388
$1.23K ﹤0.01%
+42
2389
$1.23K ﹤0.01%
+294
2390
$1.23K ﹤0.01%
+27
2391
$1.23K ﹤0.01%
+33
2392
$1.23K ﹤0.01%
+34
2393
$1.21K ﹤0.01%
+345
2394
$1.21K ﹤0.01%
+10
2395
$1.19K ﹤0.01%
+66
2396
$1.19K ﹤0.01%
+53
2397
$1.19K ﹤0.01%
+31
2398
$1.18K ﹤0.01%
+107
2399
$1.18K ﹤0.01%
+334
2400
$1.17K ﹤0.01%
+33
94 95
96
97 98