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
51
$1.14M 0.31%
+2,820
52
$1.08M 0.29%
+10,606
53
$1.06M 0.29%
+11,064
54
$1.06M 0.29%
+5,783
55
$1.03M 0.28%
+34,473
56
$1.03M 0.28%
+20,525
57
$978K 0.26%
+6,107
58
$975K 0.26%
+5,192
59
$969K 0.26%
+6,893
60
$938K 0.25%
+3,847
61
$920K 0.25%
+52,005
62
$916K 0.25%
+3,818
63
$915K 0.25%
+1,449
64
$896K 0.24%
+1,157
65
$892K 0.24%
+1,839
66
$873K 0.24%
+5,879
67
$869K 0.24%
+2,005
68
$861K 0.23%
+2,277
69
$846K 0.23%
+1,105
70
$838K 0.23%
+4,954
71
$830K 0.22%
+9,517
72
$805K 0.22%
+2,097
73
$802K 0.22%
+8,452
74
$794K 0.22%
+8,712
75
$792K 0.21%
+4,781
1 2
3
4 5