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
251
$267K 0.07%
+1,398
252
$266K 0.07%
+1,762
253
$263K 0.07%
+1,526
254
$263K 0.07%
+1,364
255
$263K 0.07%
+510
256
$256K 0.07%
+3,001
257
$255K 0.07%
+7,312
258
$254K 0.07%
+795
259
$252K 0.07%
+6,499
260
$250K 0.07%
+1,044
261
$245K 0.07%
+1,056
262
$242K 0.07%
+4,370
263
$242K 0.07%
+6,002
264
$241K 0.07%
+2,288
265
$241K 0.07%
+1,384
266
$241K 0.07%
+3,208
267
$239K 0.06%
+1,199
268
$239K 0.06%
+3,096
269
$239K 0.06%
+1,791
270
$238K 0.06%
+2,823
271
$238K 0.06%
+4,762
272
$237K 0.06%
+1,908
273
$237K 0.06%
+1,688
274
$235K 0.06%
+3,395
275
$233K 0.06%
+5,383
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