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
2701
$290 ﹤0.01%
+42
2702
$288 ﹤0.01%
+24
2703
$288 ﹤0.01%
+13
2704
$288 ﹤0.01%
+23
2705
$287 ﹤0.01%
+14
2706
$287 ﹤0.01%
+31
2707
$287 ﹤0.01%
+11
2708
$286 ﹤0.01%
+48
2709
$285 ﹤0.01%
+31
2710
$285 ﹤0.01%
+17
2711
$284 ﹤0.01%
+13
2712
$284 ﹤0.01%
+49
2713
$284 ﹤0.01%
+17
2714
$282 ﹤0.01%
+12
2715
$282 ﹤0.01%
+25
2716
$282 ﹤0.01%
+9
2717
$282 ﹤0.01%
+204
2718
$281 ﹤0.01%
+13
2719
$281 ﹤0.01%
+29
2720
$280 ﹤0.01%
+11
2721
$278 ﹤0.01%
+6
2722
$277 ﹤0.01%
+28
2723
$276 ﹤0.01%
+54
2724
$270 ﹤0.01%
+9
2725
$268 ﹤0.01%
+156