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
26
$1.96M 0.53%
+11,645
27
$1.92M 0.52%
+16,935
28
$1.9M 0.51%
+10,142
29
$1.86M 0.5%
+31,277
30
$1.83M 0.5%
+53,767
31
$1.62M 0.44%
+21,205
32
$1.61M 0.44%
+9,630
33
$1.58M 0.43%
+14,977
34
$1.55M 0.42%
+27,530
35
$1.47M 0.4%
+5,971
36
$1.44M 0.39%
+26,229
37
$1.41M 0.38%
+9,564
38
$1.4M 0.38%
+4,772
39
$1.36M 0.37%
+12,144
40
$1.33M 0.36%
+2,159
41
$1.32M 0.36%
+4,383
42
$1.29M 0.35%
+11,547
43
$1.29M 0.35%
+2,390
44
$1.24M 0.34%
+3,411
45
$1.23M 0.33%
+3,916
46
$1.21M 0.33%
+28,588
47
$1.2M 0.33%
+8,457
48
$1.18M 0.32%
+25,431
49
$1.17M 0.32%
+4,161
50
$1.15M 0.31%
+26,772
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2
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