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
301
$201K 0.05%
+1,760
302
$200K 0.05%
+2,748
303
$200K 0.05%
+4,424
304
$199K 0.05%
+5,799
305
$198K 0.05%
+1,608
306
$196K 0.05%
+1,096
307
$196K 0.05%
+2,940
308
$196K 0.05%
+463
309
$195K 0.05%
+1,529
310
$194K 0.05%
+1,868
311
$193K 0.05%
+359
312
$193K 0.05%
+2,955
313
$192K 0.05%
+3,788
314
$192K 0.05%
+2,279
315
$191K 0.05%
+6,545
316
$191K 0.05%
+2,682
317
$189K 0.05%
+1,553
318
$187K 0.05%
+11,061
319
$187K 0.05%
+6,694
320
$187K 0.05%
+764
321
$186K 0.05%
+1,416
322
$185K 0.05%
+732
323
$184K 0.05%
+2,378
324
$184K 0.05%
+772
325
$184K 0.05%
+12,653
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