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
2451
$950 ﹤0.01%
+102
2452
$949 ﹤0.01%
+26
2453
$947 ﹤0.01%
+337
2454
$944 ﹤0.01%
+4
2455
$943 ﹤0.01%
+107
2456
$940 ﹤0.01%
+88
2457
$938 ﹤0.01%
+32
2458
$935 ﹤0.01%
+211
2459
$928 ﹤0.01%
+79
2460
$923 ﹤0.01%
+72
2461
$921 ﹤0.01%
+67
2462
$920 ﹤0.01%
+12
2463
$920 ﹤0.01%
+30
2464
$919 ﹤0.01%
+62
2465
$916 ﹤0.01%
+400
2466
$907 ﹤0.01%
+154
2467
$892 ﹤0.01%
+120
2468
$891 ﹤0.01%
+330
2469
$887 ﹤0.01%
+116
2470
$885 ﹤0.01%
+27
2471
$874 ﹤0.01%
+21
2472
$873 ﹤0.01%
+21
2473
$869 ﹤0.01%
+69
2474
$862 ﹤0.01%
+42
2475
$861 ﹤0.01%
+31