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
476
$115K 0.03%
+2,313
477
$115K 0.03%
+795
478
$115K 0.03%
+1,188
479
$115K 0.03%
+1,532
480
$114K 0.03%
+401
481
$114K 0.03%
+2,052
482
$113K 0.03%
+1,083
483
$113K 0.03%
+891
484
$113K 0.03%
+1,845
485
$112K 0.03%
+1,926
486
$111K 0.03%
+186
487
$110K 0.03%
+11,687
488
$110K 0.03%
+741
489
$110K 0.03%
+369
490
$110K 0.03%
+9,356
491
$110K 0.03%
+502
492
$110K 0.03%
+2,833
493
$110K 0.03%
+1,685
494
$109K 0.03%
+1,126
495
$109K 0.03%
+260
496
$109K 0.03%
+2,755
497
$108K 0.03%
+2,297
498
$107K 0.03%
+4,230
499
$107K 0.03%
+6,649
500
$107K 0.03%
+737
18 19
20
21 22