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
276
$232K 0.06%
+5,029
277
$229K 0.06%
+6,648
278
$229K 0.06%
+2,297
279
$229K 0.06%
+5,545
280
$229K 0.06%
+1,491
281
$227K 0.06%
+1,160
282
$227K 0.06%
+1,020
283
$226K 0.06%
+3,345
284
$224K 0.06%
+3,427
285
$221K 0.06%
+465
286
$220K 0.06%
+5,252
287
$220K 0.06%
+4,170
288
$219K 0.06%
+2,172
289
$219K 0.06%
+2,713
290
$217K 0.06%
+1,087
291
$216K 0.06%
+612
292
$212K 0.06%
+1,095
293
$211K 0.06%
+464
294
$210K 0.06%
+5,431
295
$210K 0.06%
+4,525
296
$208K 0.06%
+3,455
297
$206K 0.06%
+7,170
298
$205K 0.06%
+7,937
299
$205K 0.06%
+3,251
300
$204K 0.06%
+622
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