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
2626
$443 ﹤0.01%
+187
2627
$443 ﹤0.01%
+115
2628
$441 ﹤0.01%
+34
2629
$441 ﹤0.01%
+7
2630
$435 ﹤0.01%
+25
2631
$433 ﹤0.01%
+48
2632
$433 ﹤0.01%
+17
2633
$431 ﹤0.01%
+61
2634
$430 ﹤0.01%
+20
2635
$425 ﹤0.01%
+8
2636
$421 ﹤0.01%
+137
2637
$421 ﹤0.01%
+46
2638
$419 ﹤0.01%
+110
2639
$415 ﹤0.01%
+36
2640
$411 ﹤0.01%
+67
2641
$411 ﹤0.01%
+53
2642
$410 ﹤0.01%
+20
2643
$410 ﹤0.01%
+40
2644
$405 ﹤0.01%
+12
2645
$393 ﹤0.01%
+9
2646
$390 ﹤0.01%
+40
2647
$389 ﹤0.01%
+4
2648
$389 ﹤0.01%
+1,687
2649
$388 ﹤0.01%
+9
2650
$385 ﹤0.01%
+10