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
76
$767K 0.21%
+1,554
77
$755K 0.2%
+3,080
78
$754K 0.2%
+3,754
79
$749K 0.2%
+9,953
80
$733K 0.2%
+4,112
81
$727K 0.2%
+7,998
82
$725K 0.2%
+11,523
83
$714K 0.19%
+12,716
84
$709K 0.19%
+8,263
85
$697K 0.19%
+5,011
86
$690K 0.19%
+13,654
87
$689K 0.19%
+1,605
88
$688K 0.19%
+5,434
89
$688K 0.19%
+730
90
$669K 0.18%
+2,566
91
$668K 0.18%
+5,523
92
$653K 0.18%
+4,525
93
$642K 0.17%
+183
94
$639K 0.17%
+13,076
95
$639K 0.17%
+3,961
96
$632K 0.17%
+7,303
97
$629K 0.17%
+5,485
98
$625K 0.17%
+719
99
$623K 0.17%
+6,695
100
$622K 0.17%
+3,177
2 3
4
5 6