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
926
$40.1K 0.01%
+217
927
$40.1K 0.01%
+406
928
$39.9K 0.01%
+1,367
929
$39.8K 0.01%
+1,225
930
$39.7K 0.01%
+1,472
931
$39.7K 0.01%
+788
932
$39.5K 0.01%
+388
933
$39.5K 0.01%
+1,316
934
$39.3K 0.01%
+497
935
$39.3K 0.01%
+1,748
936
$39.2K 0.01%
+890
937
$39.2K 0.01%
+335
938
$38.9K 0.01%
+965
939
$38.7K 0.01%
+409
940
$38.7K 0.01%
+97
941
$38.7K 0.01%
+425
942
$38.6K 0.01%
+970
943
$38.6K 0.01%
+324
944
$38.4K 0.01%
+180
945
$38.4K 0.01%
+532
946
$38.3K 0.01%
+248
947
$38.3K 0.01%
+2,688
948
$38.2K 0.01%
+611
949
$38.1K 0.01%
+792
950
$38.1K 0.01%
+13,180
36 37
38
39 40