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
401
$147K 0.04%
+1,227
402
$146K 0.04%
+1,626
403
$145K 0.04%
+688
404
$144K 0.04%
+2,025
405
$143K 0.04%
+1,140
406
$142K 0.04%
+968
407
$141K 0.04%
+1,256
408
$140K 0.04%
+11,987
409
$140K 0.04%
+378
410
$140K 0.04%
+3,109
411
$140K 0.04%
+6,725
412
$139K 0.04%
+355
413
$139K 0.04%
+1,282
414
$139K 0.04%
+564
415
$139K 0.04%
+2,867
416
$137K 0.04%
+1,607
417
$136K 0.04%
+360
418
$136K 0.04%
+2,898
419
$135K 0.04%
+113
420
$135K 0.04%
+1,233
421
$134K 0.04%
+809
422
$134K 0.04%
+1,679
423
$134K 0.04%
+459
424
$133K 0.04%
+2,338
425
$133K 0.04%
+528
15 16
17
18 19