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
351
$169K 0.05%
+4,781
352
$169K 0.05%
+1,808
353
$169K 0.05%
+1,617
354
$168K 0.05%
+1,017
355
$168K 0.05%
+2,912
356
$167K 0.05%
+400
357
$167K 0.05%
+5,531
358
$166K 0.05%
+8,892
359
$165K 0.04%
+622
360
$165K 0.04%
+2,972
361
$165K 0.04%
+2,039
362
$165K 0.04%
+582
363
$164K 0.04%
+1,740
364
$164K 0.04%
+1,168
365
$163K 0.04%
+1,562
366
$162K 0.04%
+1,231
367
$160K 0.04%
+2,930
368
$160K 0.04%
+1,517
369
$160K 0.04%
+2,286
370
$160K 0.04%
+9,630
371
$158K 0.04%
+3,010
372
$158K 0.04%
+910
373
$158K 0.04%
+711
374
$158K 0.04%
+762
375
$158K 0.04%
+7,821
13 14
15
16 17