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
751
$56.4K 0.02%
+599
752
$56.4K 0.02%
+939
753
$56.3K 0.02%
+2,470
754
$56.3K 0.02%
+504
755
$56.3K 0.02%
+1,025
756
$56.2K 0.02%
+324
757
$56.2K 0.02%
+1,241
758
$56.2K 0.02%
+401
759
$56.1K 0.02%
+422
760
$55.7K 0.02%
+1,482
761
$55.3K 0.02%
+1,426
762
$55.2K 0.02%
+855
763
$55.1K 0.01%
+636
764
$55K 0.01%
+1,696
765
$54.8K 0.01%
+1,429
766
$54.8K 0.01%
+1,362
767
$54.6K 0.01%
+3,567
768
$54.6K 0.01%
+2,599
769
$54.6K 0.01%
+1,571
770
$54.3K 0.01%
+261
771
$54.3K 0.01%
+1,220
772
$54.2K 0.01%
+415
773
$54.1K 0.01%
+3,809
774
$54K 0.01%
+613
775
$53.9K 0.01%
+843
29 30
31
32 33