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
226
$305K 0.08%
+2,021
227
$301K 0.08%
+1,608
228
$299K 0.08%
+3,745
229
$299K 0.08%
+3,287
230
$297K 0.08%
+4,042
231
$296K 0.08%
+5,174
232
$293K 0.08%
+3,625
233
$292K 0.08%
+1,219
234
$292K 0.08%
+1,270
235
$289K 0.08%
+6,007
236
$288K 0.08%
+2,096
237
$287K 0.08%
+914
238
$287K 0.08%
+1,676
239
$285K 0.08%
+7,688
240
$285K 0.08%
+1,974
241
$285K 0.08%
+7,339
242
$282K 0.08%
+1,170
243
$278K 0.08%
+2,566
244
$276K 0.07%
+458
245
$274K 0.07%
+4,462
246
$273K 0.07%
+1,761
247
$272K 0.07%
+7,328
248
$271K 0.07%
+98
249
$268K 0.07%
+7,531
250
$268K 0.07%
+4,926