GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
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 +$18.9M
2 +$14.2M
3 +$9.31M
4
JPM icon
JPMorgan Chase
JPM
+$9.02M
5
AMZN icon
Amazon
AMZN
+$8.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.02%
2 Financials 13.54%
3 Healthcare 10.55%
4 Consumer Discretionary 8.82%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$723 ﹤0.01%
+197
2527
$718 ﹤0.01%
+27
2528
$717 ﹤0.01%
+30
2529
$716 ﹤0.01%
+9
2530
$715 ﹤0.01%
+45
2531
$713 ﹤0.01%
+49
2532
$703 ﹤0.01%
+14
2533
$687 ﹤0.01%
+54
2534
$684 ﹤0.01%
+10
2535
$682 ﹤0.01%
+614
2536
$679 ﹤0.01%
+41
2537
$674 ﹤0.01%
+24
2538
$674 ﹤0.01%
+392
2539
$668 ﹤0.01%
+253
2540
$668 ﹤0.01%
+119
2541
$668 ﹤0.01%
+77
2542
$663 ﹤0.01%
+54
2543
$661 ﹤0.01%
+23
2544
$656 ﹤0.01%
+52
2545
$655 ﹤0.01%
+22
2546
$646 ﹤0.01%
+26
2547
$643 ﹤0.01%
+82
2548
$641 ﹤0.01%
+93
2549
$637 ﹤0.01%
+55
2550
$635 ﹤0.01%
+267