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
2651
$384 ﹤0.01%
+17
2652
$381 ﹤0.01%
+27
2653
$380 ﹤0.01%
+24
2654
$380 ﹤0.01%
+44
2655
$376 ﹤0.01%
+29
2656
$374 ﹤0.01%
+9
2657
$372 ﹤0.01%
+112
2658
$371 ﹤0.01%
+9
2659
$361 ﹤0.01%
+5
2660
$361 ﹤0.01%
+11
2661
$360 ﹤0.01%
+44
2662
$360 ﹤0.01%
+38
2663
$358 ﹤0.01%
+20
2664
$354 ﹤0.01%
+15
2665
$349 ﹤0.01%
+17
2666
$348 ﹤0.01%
+43
2667
$348 ﹤0.01%
+23
2668
$348 ﹤0.01%
+115
2669
$346 ﹤0.01%
+3
2670
$344 ﹤0.01%
+8
2671
$335 ﹤0.01%
+2
2672
$330 ﹤0.01%
+3
2673
$329 ﹤0.01%
+289
2674
$328 ﹤0.01%
+91
2675
$322 ﹤0.01%
+20