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
126
$507K 0.14%
+1,289
127
$500K 0.14%
+9,484
128
$495K 0.13%
+1,646
129
$488K 0.13%
+14,302
130
$484K 0.13%
+8,839
131
$483K 0.13%
+8,365
132
$480K 0.13%
+6,080
133
$477K 0.13%
+5,491
134
$477K 0.13%
+2,357
135
$475K 0.13%
+12,994
136
$472K 0.13%
+7,462
137
$472K 0.13%
+3,324
138
$471K 0.13%
+9,800
139
$470K 0.13%
+8,545
140
$462K 0.13%
+3,712
141
$462K 0.13%
+1,517
142
$459K 0.12%
+7,674
143
$455K 0.12%
+8,389
144
$455K 0.12%
+3,008
145
$451K 0.12%
+5,156
146
$450K 0.12%
+1,877
147
$447K 0.12%
+5,839
148
$443K 0.12%
+534
149
$435K 0.12%
+733
150
$430K 0.12%
+3,777
4 5
6
7 8