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
2501
$801 ﹤0.01%
+65
2502
$801 ﹤0.01%
+37
2503
$797 ﹤0.01%
+13
2504
$794 ﹤0.01%
+76
2505
$794 ﹤0.01%
+25
2506
$788 ﹤0.01%
+199
2507
$782 ﹤0.01%
+15
2508
$781 ﹤0.01%
+34
2509
$777 ﹤0.01%
+37
2510
$773 ﹤0.01%
+149
2511
$766 ﹤0.01%
+45
2512
$766 ﹤0.01%
+18
2513
$764 ﹤0.01%
+30
2514
$764 ﹤0.01%
+78
2515
$755 ﹤0.01%
+56
2516
$753 ﹤0.01%
+176
2517
$752 ﹤0.01%
+106
2518
$749 ﹤0.01%
+118
2519
$748 ﹤0.01%
+49
2520
$746 ﹤0.01%
+144
2521
$737 ﹤0.01%
+15
2522
$737 ﹤0.01%
+12
2523
$736 ﹤0.01%
+46
2524
$730 ﹤0.01%
+14
2525
$727 ﹤0.01%
+38