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
151
$428K 0.12%
+11,980
152
$427K 0.12%
+3,353
153
$427K 0.12%
+2,466
154
$422K 0.11%
+676
155
$420K 0.11%
+21,475
156
$413K 0.11%
+5,942
157
$411K 0.11%
+5,912
158
$405K 0.11%
+2,873
159
$403K 0.11%
+2,981
160
$398K 0.11%
+825
161
$395K 0.11%
+1,568
162
$393K 0.11%
+5,760
163
$392K 0.11%
+3,192
164
$388K 0.11%
+1,529
165
$388K 0.11%
+4,225
166
$387K 0.1%
+16,937
167
$387K 0.1%
+866
168
$386K 0.1%
+1,151
169
$380K 0.1%
+1,319
170
$376K 0.1%
+10,836
171
$376K 0.1%
+1,614
172
$374K 0.1%
+2,205
173
$371K 0.1%
+1,450
174
$370K 0.1%
+5,724
175
$364K 0.1%
+3,629
5 6
7
8 9