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
2401
$1.17K ﹤0.01%
+33
2402
$1.16K ﹤0.01%
+49
2403
$1.16K ﹤0.01%
+48
2404
$1.16K ﹤0.01%
+267
2405
$1.16K ﹤0.01%
+43
2406
$1.16K ﹤0.01%
+26
2407
$1.15K ﹤0.01%
+35
2408
$1.14K ﹤0.01%
+125
2409
$1.14K ﹤0.01%
+40
2410
$1.13K ﹤0.01%
+87
2411
$1.12K ﹤0.01%
+34
2412
$1.12K ﹤0.01%
+107
2413
$1.1K ﹤0.01%
+58
2414
$1.1K ﹤0.01%
+33
2415
$1.09K ﹤0.01%
+30
2416
$1.08K ﹤0.01%
+149
2417
$1.07K ﹤0.01%
+158
2418
$1.07K ﹤0.01%
+69
2419
$1.06K ﹤0.01%
+11
2420
$1.05K ﹤0.01%
+225
2421
$1.05K ﹤0.01%
+21
2422
$1.05K ﹤0.01%
+31
2423
$1.04K ﹤0.01%
+82
2424
$1.04K ﹤0.01%
+159
2425
$1.04K ﹤0.01%
+35
95 96
97
98 99