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
2476
$861 ﹤0.01%
+31
2477
$861 ﹤0.01%
+123
2478
$860 ﹤0.01%
+19
2479
$859 ﹤0.01%
+23
2480
$855 ﹤0.01%
+60
2481
$854 ﹤0.01%
+9
2482
$851 ﹤0.01%
+46
2483
$848 ﹤0.01%
+25
2484
$846 ﹤0.01%
+4
2485
$845 ﹤0.01%
+68
2486
$837 ﹤0.01%
+27
2487
$830 ﹤0.01%
+261
2488
$827 ﹤0.01%
+15
2489
$825 ﹤0.01%
+131
2490
$824 ﹤0.01%
+47
2491
$822 ﹤0.01%
+11
2492
$820 ﹤0.01%
+54
2493
$815 ﹤0.01%
+12
2494
$812 ﹤0.01%
+38
2495
$812 ﹤0.01%
+50
2496
$811 ﹤0.01%
+15
2497
$809 ﹤0.01%
+25
2498
$805 ﹤0.01%
+51
2499
$804 ﹤0.01%
+58
2500
$802 ﹤0.01%
+94