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
451
$123K 0.03%
+3,036
452
$122K 0.03%
+4,085
453
$122K 0.03%
+3,730
454
$122K 0.03%
+4,963
455
$122K 0.03%
+1,760
456
$121K 0.03%
+1,058
457
$121K 0.03%
+1,266
458
$121K 0.03%
+2,856
459
$120K 0.03%
+486
460
$120K 0.03%
+431
461
$119K 0.03%
+822
462
$119K 0.03%
+492
463
$119K 0.03%
+3,016
464
$119K 0.03%
+848
465
$118K 0.03%
+1,772
466
$118K 0.03%
+656
467
$117K 0.03%
+899
468
$117K 0.03%
+1,506
469
$117K 0.03%
+402
470
$117K 0.03%
+1,983
471
$116K 0.03%
+715
472
$116K 0.03%
+3,230
473
$116K 0.03%
+4,059
474
$116K 0.03%
+4,250
475
$115K 0.03%
+1,488
17 18
19
20 21