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
876
$43.6K 0.01%
+1,181
877
$43.5K 0.01%
+2,615
878
$43.5K 0.01%
+3,304
879
$43.5K 0.01%
+168
880
$43.3K 0.01%
+537
881
$43.3K 0.01%
+20,521
882
$43.3K 0.01%
+408
883
$43.2K 0.01%
+189
884
$43.2K 0.01%
+3,189
885
$43.2K 0.01%
+1,380
886
$43.1K 0.01%
+7,517
887
$43K 0.01%
+666
888
$43K 0.01%
+1,198
889
$42.9K 0.01%
+482
890
$42.8K 0.01%
+95
891
$42.8K 0.01%
+3,174
892
$42.8K 0.01%
+2,713
893
$42.7K 0.01%
+199
894
$42.7K 0.01%
+848
895
$42.5K 0.01%
+1,142
896
$42.4K 0.01%
+267
897
$42.3K 0.01%
+1,057
898
$42.3K 0.01%
+384
899
$42.3K 0.01%
+265
900
$42.2K 0.01%
+456
34 35
36
37 38