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
2301
$1.67K ﹤0.01%
+142
2302
$1.67K ﹤0.01%
+31
2303
$1.66K ﹤0.01%
+950
2304
$1.65K ﹤0.01%
+24
2305
$1.65K ﹤0.01%
+119
2306
$1.65K ﹤0.01%
+378
2307
$1.65K ﹤0.01%
+86
2308
$1.64K ﹤0.01%
+64
2309
$1.64K ﹤0.01%
+153
2310
$1.64K ﹤0.01%
+66
2311
$1.64K ﹤0.01%
+77
2312
$1.62K ﹤0.01%
+49
2313
$1.61K ﹤0.01%
+73
2314
$1.6K ﹤0.01%
+131
2315
$1.6K ﹤0.01%
+37
2316
$1.59K ﹤0.01%
+10
2317
$1.59K ﹤0.01%
+41
2318
$1.59K ﹤0.01%
+636
2319
$1.59K ﹤0.01%
+363
2320
$1.58K ﹤0.01%
+116
2321
$1.58K ﹤0.01%
+22
2322
$1.56K ﹤0.01%
+20
2323
$1.54K ﹤0.01%
+2
2324
$1.53K ﹤0.01%
+42
2325
$1.53K ﹤0.01%
+28
91 92
93
94 95