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
2151
$2.78K ﹤0.01%
+62
2152
$2.74K ﹤0.01%
+58
2153
$2.74K ﹤0.01%
+163
2154
$2.73K ﹤0.01%
+466
2155
$2.73K ﹤0.01%
+105
2156
$2.72K ﹤0.01%
+63
2157
$2.72K ﹤0.01%
+298
2158
$2.71K ﹤0.01%
+137
2159
$2.71K ﹤0.01%
+7
2160
$2.7K ﹤0.01%
+441
2161
$2.66K ﹤0.01%
+61
2162
$2.65K ﹤0.01%
+85
2163
$2.64K ﹤0.01%
+73
2164
$2.62K ﹤0.01%
+72
2165
$2.61K ﹤0.01%
+82
2166
$2.6K ﹤0.01%
+77
2167
$2.6K ﹤0.01%
+27
2168
$2.6K ﹤0.01%
+205
2169
$2.58K ﹤0.01%
+229
2170
$2.57K ﹤0.01%
+200
2171
$2.57K ﹤0.01%
+8
2172
$2.56K ﹤0.01%
+106
2173
$2.55K ﹤0.01%
+101
2174
$2.54K ﹤0.01%
+27
2175
$2.54K ﹤0.01%
+94
85 86
87
88 89