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
176
$364K 0.1%
+4,320
177
$363K 0.1%
+2,620
178
$362K 0.1%
+5,812
179
$360K 0.1%
+2,851
180
$359K 0.1%
+673
181
$358K 0.1%
+3,464
182
$352K 0.1%
+2,883
183
$351K 0.1%
+1,705
184
$351K 0.1%
+2,709
185
$349K 0.09%
+2,477
186
$347K 0.09%
+1,791
187
$346K 0.09%
+7,108
188
$345K 0.09%
+2,456
189
$345K 0.09%
+1,782
190
$342K 0.09%
+12,619
191
$341K 0.09%
+1,815
192
$340K 0.09%
+1,409
193
$340K 0.09%
+669
194
$338K 0.09%
+3,910
195
$338K 0.09%
+2,043
196
$338K 0.09%
+3,737
197
$337K 0.09%
+8,496
198
$337K 0.09%
+2,985
199
$334K 0.09%
+4,896
200
$334K 0.09%
+1,472
6 7
8
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