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
2576
$572 ﹤0.01%
+21
2577
$569 ﹤0.01%
+3
2578
$567 ﹤0.01%
+107
2579
$562 ﹤0.01%
+50
2580
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2581
$560 ﹤0.01%
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2582
$557 ﹤0.01%
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2583
$555 ﹤0.01%
+91
2584
$554 ﹤0.01%
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2585
$552 ﹤0.01%
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2586
$548 ﹤0.01%
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2587
$548 ﹤0.01%
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2588
$548 ﹤0.01%
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2589
$544 ﹤0.01%
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2590
$543 ﹤0.01%
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2591
$542 ﹤0.01%
+35
2592
$539 ﹤0.01%
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2593
$534 ﹤0.01%
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2594
$530 ﹤0.01%
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2595
$530 ﹤0.01%
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2596
$529 ﹤0.01%
+15
2597
$529 ﹤0.01%
+346
2598
$524 ﹤0.01%
+48
2599
$522 ﹤0.01%
+43
2600
$518 ﹤0.01%
+11