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
426
$133K 0.04%
+497
427
$132K 0.04%
+6,753
428
$131K 0.04%
+872
429
$131K 0.04%
+1,658
430
$131K 0.04%
+3,364
431
$130K 0.04%
+3,333
432
$129K 0.03%
+1,037
433
$128K 0.03%
+280
434
$128K 0.03%
+4,532
435
$128K 0.03%
+12,733
436
$127K 0.03%
+1,051
437
$127K 0.03%
+689
438
$126K 0.03%
+2,315
439
$126K 0.03%
+9,867
440
$126K 0.03%
+326
441
$125K 0.03%
+526
442
$125K 0.03%
+2,950
443
$125K 0.03%
+536
444
$125K 0.03%
+9,187
445
$124K 0.03%
+686
446
$124K 0.03%
+2,776
447
$124K 0.03%
+4,850
448
$123K 0.03%
+649
449
$123K 0.03%
+2,128
450
$123K 0.03%
+2,183
16 17
18
19 20