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
101
$619K 0.17%
+2,906
102
$618K 0.17%
+3,215
103
$613K 0.17%
+10,454
104
$610K 0.17%
+3,077
105
$609K 0.16%
+2,297
106
$604K 0.16%
+1,901
107
$599K 0.16%
+2,437
108
$598K 0.16%
+3,640
109
$597K 0.16%
+2,438
110
$596K 0.16%
+7,627
111
$584K 0.16%
+11,992
112
$582K 0.16%
+3,133
113
$580K 0.16%
+7,186
114
$578K 0.16%
+1,860
115
$575K 0.16%
+12,067
116
$572K 0.15%
+4,118
117
$564K 0.15%
+6,840
118
$548K 0.15%
+1,179
119
$543K 0.15%
+2,572
120
$525K 0.14%
+6,709
121
$524K 0.14%
+8,073
122
$520K 0.14%
+1,160
123
$513K 0.14%
+12,344
124
$508K 0.14%
+6,836
125
$508K 0.14%
+7,883
3 4
5
6 7