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
2601
$514 ﹤0.01%
+65
2602
$508 ﹤0.01%
+32
2603
$507 ﹤0.01%
+114
2604
$507 ﹤0.01%
+29
2605
$506 ﹤0.01%
+35
2606
$503 ﹤0.01%
+54
2607
$500 ﹤0.01%
+14
2608
$494 ﹤0.01%
+54
2609
$493 ﹤0.01%
+13
2610
$491 ﹤0.01%
+15
2611
$488 ﹤0.01%
+7
2612
$485 ﹤0.01%
+21
2613
$483 ﹤0.01%
+88
2614
$480 ﹤0.01%
+27
2615
$479 ﹤0.01%
+60
2616
$477 ﹤0.01%
+118
2617
$476 ﹤0.01%
+40
2618
$475 ﹤0.01%
+17
2619
$472 ﹤0.01%
+15
2620
$472 ﹤0.01%
+76
2621
$470 ﹤0.01%
+25
2622
$468 ﹤0.01%
+3
2623
$454 ﹤0.01%
+43
2624
$450 ﹤0.01%
+20
2625
$448 ﹤0.01%
+16