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
2751
$176 ﹤0.01%
+21
2752
$175 ﹤0.01%
+18
2753
$166 ﹤0.01%
+8
2754
$164 ﹤0.01%
+1
2755
$160 ﹤0.01%
+8
2756
$157 ﹤0.01%
+8
2757
$153 ﹤0.01%
+6
2758
$150 ﹤0.01%
+47
2759
$149 ﹤0.01%
+8
2760
$139 ﹤0.01%
+18
2761
$131 ﹤0.01%
+3
2762
$129 ﹤0.01%
+8
2763
$119 ﹤0.01%
+10
2764
$118 ﹤0.01%
+10
2765
$114 ﹤0.01%
+6
2766
$113 ﹤0.01%
+15
2767
$112 ﹤0.01%
+63
2768
$109 ﹤0.01%
+8
2769
$89 ﹤0.01%
+2
2770
$89 ﹤0.01%
+3
2771
$89 ﹤0.01%
+10
2772
$86 ﹤0.01%
+2
2773
$82 ﹤0.01%
+4
2774
$80 ﹤0.01%
+1
2775
$79 ﹤0.01%
+33
109 110
111
112 113