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
2426
$1.04K ﹤0.01%
+41
2427
$1.03K ﹤0.01%
+5
2428
$1.03K ﹤0.01%
+44
2429
$1.03K ﹤0.01%
+95
2430
$1.03K ﹤0.01%
+41
2431
$1.02K ﹤0.01%
+19
2432
$1.02K ﹤0.01%
+42
2433
$1.01K ﹤0.01%
+25
2434
$1.01K ﹤0.01%
+31
2435
$1.01K ﹤0.01%
+49
2436
$1K ﹤0.01%
+28
2437
$1K ﹤0.01%
+73
2438
$998 ﹤0.01%
+29
2439
$995 ﹤0.01%
+22
2440
$991 ﹤0.01%
+1,100
2441
$982 ﹤0.01%
+58
2442
$978 ﹤0.01%
+44
2443
$975 ﹤0.01%
+39
2444
$974 ﹤0.01%
+68
2445
$971 ﹤0.01%
+28
2446
$966 ﹤0.01%
+56
2447
$964 ﹤0.01%
+60
2448
$962 ﹤0.01%
+124
2449
$958 ﹤0.01%
+8
2450
$957 ﹤0.01%
+20
96 97
98
99 100