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
2551
$635 ﹤0.01%
+33
2552
$627 ﹤0.01%
+46
2553
$625 ﹤0.01%
+25
2554
$625 ﹤0.01%
+23
2555
$621 ﹤0.01%
+10
2556
$618 ﹤0.01%
+21
2557
$618 ﹤0.01%
+21
2558
$618 ﹤0.01%
+57
2559
$617 ﹤0.01%
+27
2560
$617 ﹤0.01%
+65
2561
$612 ﹤0.01%
+30
2562
$607 ﹤0.01%
+20
2563
$599 ﹤0.01%
+45
2564
$596 ﹤0.01%
+25
2565
$589 ﹤0.01%
+96
2566
$588 ﹤0.01%
+17
2567
$587 ﹤0.01%
+18
2568
$583 ﹤0.01%
+21
2569
$581 ﹤0.01%
+76
2570
$581 ﹤0.01%
+37
2571
$580 ﹤0.01%
+32
2572
$574 ﹤0.01%
+82
2573
$573 ﹤0.01%
+5
2574
$573 ﹤0.01%
+13
2575
$572 ﹤0.01%
+22