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
2351
$1.37K ﹤0.01%
+25
2352
$1.36K ﹤0.01%
+52
2353
$1.36K ﹤0.01%
+79
2354
$1.36K ﹤0.01%
+224
2355
$1.36K ﹤0.01%
+27
2356
$1.36K ﹤0.01%
+280
2357
$1.35K ﹤0.01%
+8
2358
$1.35K ﹤0.01%
+232
2359
$1.34K ﹤0.01%
+539
2360
$1.34K ﹤0.01%
+77
2361
$1.33K ﹤0.01%
+18
2362
$1.33K ﹤0.01%
+70
2363
$1.33K ﹤0.01%
+175
2364
$1.33K ﹤0.01%
+174
2365
$1.32K ﹤0.01%
+185
2366
$1.32K ﹤0.01%
+133
2367
$1.32K ﹤0.01%
+154
2368
$1.32K ﹤0.01%
+54
2369
$1.31K ﹤0.01%
+170
2370
$1.31K ﹤0.01%
+49
2371
$1.29K ﹤0.01%
+46
2372
$1.29K ﹤0.01%
+25
2373
$1.29K ﹤0.01%
+58
2374
$1.29K ﹤0.01%
+3
2375
$1.29K ﹤0.01%
+152
93 94
95
96 97