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
2226
$2.19K ﹤0.01%
+25
2227
$2.18K ﹤0.01%
+82
2228
$2.17K ﹤0.01%
+48
2229
$2.16K ﹤0.01%
+601
2230
$2.15K ﹤0.01%
+238
2231
$2.15K ﹤0.01%
+74
2232
$2.13K ﹤0.01%
+140
2233
$2.12K ﹤0.01%
+42
2234
$2.12K ﹤0.01%
+516
2235
$2.11K ﹤0.01%
+40
2236
$2.11K ﹤0.01%
+94
2237
$2.1K ﹤0.01%
+37
2238
$2.09K ﹤0.01%
+106
2239
$2.09K ﹤0.01%
+100
2240
$2.07K ﹤0.01%
+13
2241
$2.05K ﹤0.01%
+199
2242
$2.05K ﹤0.01%
+37
2243
$2.05K ﹤0.01%
+18
2244
$2.04K ﹤0.01%
+123
2245
$2.04K ﹤0.01%
+41
2246
$2.04K ﹤0.01%
+30
2247
$2.02K ﹤0.01%
+182
2248
$2K ﹤0.01%
+332
2249
$2K ﹤0.01%
+48
2250
$1.99K ﹤0.01%
+110
88 89
90
91 92