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
2726
$267 ﹤0.01%
+34
2727
$266 ﹤0.01%
+27
2728
$266 ﹤0.01%
+14
2729
$265 ﹤0.01%
+8
2730
$264 ﹤0.01%
+13
2731
$263 ﹤0.01%
+5
2732
$262 ﹤0.01%
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2733
$262 ﹤0.01%
+53
2734
$260 ﹤0.01%
+5
2735
$255 ﹤0.01%
+10
2736
$252 ﹤0.01%
+16
2737
$249 ﹤0.01%
+11
2738
$248 ﹤0.01%
+4
2739
$243 ﹤0.01%
+27
2740
$237 ﹤0.01%
+11
2741
$226 ﹤0.01%
+29
2742
$225 ﹤0.01%
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2743
$222 ﹤0.01%
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2744
$219 ﹤0.01%
+10
2745
$214 ﹤0.01%
+16
2746
$199 ﹤0.01%
+4
2747
$198 ﹤0.01%
+14
2748
$196 ﹤0.01%
+4
2749
$191 ﹤0.01%
+6
2750
$177 ﹤0.01%
+5