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
2126
$2.97K ﹤0.01%
+122
2127
$2.96K ﹤0.01%
+1,124
2128
$2.95K ﹤0.01%
+48
2129
$2.94K ﹤0.01%
+226
2130
$2.94K ﹤0.01%
+229
2131
$2.93K ﹤0.01%
+123
2132
$2.93K ﹤0.01%
+261
2133
$2.92K ﹤0.01%
+23
2134
$2.9K ﹤0.01%
+310
2135
$2.9K ﹤0.01%
+197
2136
$2.88K ﹤0.01%
+176
2137
$2.88K ﹤0.01%
+152
2138
$2.88K ﹤0.01%
+358
2139
$2.88K ﹤0.01%
+79
2140
$2.87K ﹤0.01%
+40
2141
$2.87K ﹤0.01%
+107
2142
$2.85K ﹤0.01%
+34
2143
$2.83K ﹤0.01%
+29
2144
$2.82K ﹤0.01%
+176
2145
$2.82K ﹤0.01%
+39
2146
$2.82K ﹤0.01%
+19
2147
$2.81K ﹤0.01%
+90
2148
$2.81K ﹤0.01%
+127
2149
$2.79K ﹤0.01%
+30
2150
$2.79K ﹤0.01%
+11
84 85
86
87 88