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
826
$48.1K 0.01%
+252
827
$48K 0.01%
+4,319
828
$48K 0.01%
+1,250
829
$47.9K 0.01%
+721
830
$47.7K 0.01%
+1,944
831
$47.7K 0.01%
+228
832
$47.4K 0.01%
+471
833
$47K 0.01%
+789
834
$47K 0.01%
+416
835
$46.8K 0.01%
+2,035
836
$46.7K 0.01%
+966
837
$46.7K 0.01%
+270
838
$46.5K 0.01%
+1,008
839
$46.5K 0.01%
+204
840
$46.5K 0.01%
+1,131
841
$46.2K 0.01%
+1,695
842
$46.1K 0.01%
+1,174
843
$46.1K 0.01%
+931
844
$46K 0.01%
+404
845
$45.9K 0.01%
+428
846
$45.9K 0.01%
+1,668
847
$45.7K 0.01%
+1,379
848
$45.5K 0.01%
+1,360
849
$45.5K 0.01%
+533
850
$45.5K 0.01%
+775
32 33
34
35 36