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
501
$107K 0.03%
+1,702
502
$107K 0.03%
+427
503
$107K 0.03%
+8,923
504
$106K 0.03%
+2,007
505
$106K 0.03%
+3,992
506
$106K 0.03%
+10,100
507
$106K 0.03%
+4,675
508
$106K 0.03%
+296
509
$105K 0.03%
+2,051
510
$105K 0.03%
+1,559
511
$105K 0.03%
+3,279
512
$105K 0.03%
+2,632
513
$105K 0.03%
+10,157
514
$104K 0.03%
+581
515
$104K 0.03%
+656
516
$104K 0.03%
+1,960
517
$104K 0.03%
+1,302
518
$103K 0.03%
+563
519
$102K 0.03%
+353
520
$101K 0.03%
+3,501
521
$101K 0.03%
+791
522
$101K 0.03%
+750
523
$101K 0.03%
+854
524
$100K 0.03%
+909
525
$99.7K 0.03%
+3,165
19 20
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