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
2001
$4.32K ﹤0.01%
+369
2002
$4.31K ﹤0.01%
+31
2003
$4.29K ﹤0.01%
+96
2004
$4.29K ﹤0.01%
+714
2005
$4.29K ﹤0.01%
+56
2006
$4.26K ﹤0.01%
+212
2007
$4.25K ﹤0.01%
+628
2008
$4.25K ﹤0.01%
+161
2009
$4.24K ﹤0.01%
+181
2010
$4.24K ﹤0.01%
+25
2011
$4.23K ﹤0.01%
+299
2012
$4.21K ﹤0.01%
+56
2013
$4.21K ﹤0.01%
+309
2014
$4.2K ﹤0.01%
+137
2015
$4.2K ﹤0.01%
+317
2016
$4.19K ﹤0.01%
+1,351
2017
$4.19K ﹤0.01%
+178
2018
$4.18K ﹤0.01%
+448
2019
$4.18K ﹤0.01%
+286
2020
$4.17K ﹤0.01%
+616
2021
$4.14K ﹤0.01%
+1,540
2022
$4.13K ﹤0.01%
+265
2023
$4.13K ﹤0.01%
+150
2024
$4.11K ﹤0.01%
+23
2025
$4.09K ﹤0.01%
+253
79 80
81
82 83