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
2676
$318 ﹤0.01%
+26
2677
$318 ﹤0.01%
+8
2678
$312 ﹤0.01%
+17
2679
$311 ﹤0.01%
+24
2680
$311 ﹤0.01%
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2681
$311 ﹤0.01%
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2682
$308 ﹤0.01%
+50
2683
$304 ﹤0.01%
+10
2684
$304 ﹤0.01%
+102
2685
$303 ﹤0.01%
+11
2686
$302 ﹤0.01%
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2687
$302 ﹤0.01%
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2688
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2689
$301 ﹤0.01%
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2690
$300 ﹤0.01%
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2691
$299 ﹤0.01%
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2692
$296 ﹤0.01%
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2693
$296 ﹤0.01%
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2694
$295 ﹤0.01%
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2695
$295 ﹤0.01%
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2696
$292 ﹤0.01%
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2697
$292 ﹤0.01%
+42
2698
$292 ﹤0.01%
+105
2699
$292 ﹤0.01%
+47
2700
$291 ﹤0.01%
+20