GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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 23.03%
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
1
$18.9M 5.12%
+47,505
2
$14.2M 3.86%
+77,208
3
$9.31M 2.52%
+151,340
4
$9.02M 2.44%
+51,737
5
$8.33M 2.26%
+53,699
6
$5.49M 1.49%
+50,648
7
$5.26M 1.42%
+13,483
8
$4.95M 1.34%
+18,117
9
$4.88M 1.32%
+34,819
10
$4.69M 1.27%
+39,710
11
$4.44M 1.2%
+31,302
12
$4.26M 1.15%
+40,522
13
$4.15M 1.12%
+11,768
14
$3.77M 1.02%
+5,845
15
$3.63M 0.98%
+74,941
16
$3.61M 0.98%
+9,402
17
$2.97M 0.81%
+24,631
18
$2.8M 0.76%
+17,623
19
$2.78M 0.75%
+27,083
20
$2.68M 0.72%
+16,277
21
$2.66M 0.72%
+53,108
22
$2.44M 0.66%
+4,771
23
$2.26M 0.61%
+3,253
24
$2.25M 0.61%
+5,009
25
$2.05M 0.55%
+13,017
1
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