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
2276
$1.77K ﹤0.01%
+44
2277
$1.77K ﹤0.01%
+45
2278
$1.77K ﹤0.01%
+241
2279
$1.76K ﹤0.01%
+809
2280
$1.75K ﹤0.01%
+256
2281
$1.75K ﹤0.01%
+82
2282
$1.75K ﹤0.01%
+67
2283
$1.74K ﹤0.01%
+424
2284
$1.73K ﹤0.01%
+8
2285
$1.73K ﹤0.01%
+37
2286
$1.73K ﹤0.01%
+45
2287
$1.73K ﹤0.01%
+43
2288
$1.72K ﹤0.01%
+6
2289
$1.72K ﹤0.01%
+13
2290
$1.72K ﹤0.01%
+161
2291
$1.7K ﹤0.01%
+125
2292
$1.7K ﹤0.01%
+124
2293
$1.69K ﹤0.01%
+489
2294
$1.69K ﹤0.01%
+113
2295
$1.69K ﹤0.01%
+104
2296
$1.68K ﹤0.01%
+108
2297
$1.68K ﹤0.01%
+79
2298
$1.67K ﹤0.01%
+237
2299
$1.67K ﹤0.01%
+107
2300
$1.67K ﹤0.01%
+4
90 91
92
93 94