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
326
$183K 0.05%
+5,091
327
$183K 0.05%
+3,252
328
$183K 0.05%
+2,066
329
$183K 0.05%
+4,065
330
$182K 0.05%
+3,355
331
$182K 0.05%
+2,416
332
$181K 0.05%
+1,468
333
$181K 0.05%
+1,377
334
$180K 0.05%
+2,295
335
$180K 0.05%
+863
336
$180K 0.05%
+1,246
337
$179K 0.05%
+10,883
338
$179K 0.05%
+2,923
339
$179K 0.05%
+562
340
$178K 0.05%
+6,838
341
$177K 0.05%
+1,469
342
$177K 0.05%
+4,822
343
$175K 0.05%
+3,703
344
$175K 0.05%
+18,700
345
$174K 0.05%
+1,707
346
$173K 0.05%
+3,807
347
$173K 0.05%
+6,598
348
$172K 0.05%
+1,175
349
$172K 0.05%
+10,294
350
$169K 0.05%
+1,227
12 13
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