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
376
$158K 0.04%
+1,827
377
$157K 0.04%
+5,718
378
$157K 0.04%
+4,225
379
$156K 0.04%
+1,095
380
$156K 0.04%
+1,027
381
$155K 0.04%
+2,085
382
$154K 0.04%
+1,640
383
$154K 0.04%
+412
384
$153K 0.04%
+1,795
385
$153K 0.04%
+9,068
386
$153K 0.04%
+2,026
387
$153K 0.04%
+1,720
388
$152K 0.04%
+6,113
389
$151K 0.04%
+2,172
390
$151K 0.04%
+645
391
$151K 0.04%
+739
392
$150K 0.04%
+928
393
$150K 0.04%
+1,800
394
$150K 0.04%
+8,108
395
$150K 0.04%
+668
396
$149K 0.04%
+1,431
397
$149K 0.04%
+811
398
$149K 0.04%
+3,436
399
$148K 0.04%
+3,823
400
$147K 0.04%
+1,580
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